Royal Road Minerals Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.133x

Royal Road Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Royal Road Minerals Ltd (RYR) has a cash flow conversion efficiency ratio of -0.133x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-714.32K ≈ $-516.72K USD) by net assets (CA$5.38 Million ≈ $3.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Royal Road Minerals Ltd (2013–2024)

Cash flow conversion efficiency of Royal Road Minerals Ltd from 2013 to 2024. This chart illustrates how Royal Road Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RYR stock price and chart for real-time trading data and today's change.

Royal Road Minerals Ltd Cash Flow Conversion Ratio Explained

Royal Road Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Royal Road Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Royal Road Minerals Ltd ranked by their cash flow conversion efficiency. Also see RYR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Korea Steel Co Ltd KO:007280	-0.016x
American Tungsten & Antimony Ltd AU:AT4	-0.417x
Grande Portage Resources Ltd V:GPG	-0.019x
Pacific Booker Minerals Inc. V:BKM	0.076x
Citigold Corporation Ltd AU:CTO	-0.008x
Samchuly Bicycle Co. Ltd KQ:024950	0.053x
XPLUS SA ZY -01 F:75R	0.168x
Sunny Elec KO:004770	0.021x

Annual Cash Flow Conversion Efficiency for Royal Road Minerals Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Royal Road Minerals Ltd from 2013 to 2024. Review Royal Road Minerals Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$9.51 Million ≈ $6.88 Million	CA$-3.14 Million ≈ $-2.27 Million	-0.330x	+33.94%
2023-12-31	CA$13.91 Million ≈ $10.06 Million	CA$-6.94 Million ≈ $-5.02 Million	-0.499x	-52.81%
2022-12-31	CA$27.09 Million ≈ $19.60 Million	CA$-8.85 Million ≈ $-6.40 Million	-0.327x	-170.59%
2021-12-31	CA$38.72 Million ≈ $28.01 Million	CA$17.91 Million ≈ $12.96 Million	0.463x	+345.28%
2020-12-31	CA$19.88 Million ≈ $14.38 Million	CA$-3.75 Million ≈ $-2.71 Million	-0.189x	+44.93%
2019-12-31	CA$13.08 Million ≈ $9.46 Million	CA$-4.48 Million ≈ $-3.24 Million	-0.343x	+34.86%
2018-12-31	CA$7.08 Million ≈ $5.12 Million	CA$-3.72 Million ≈ $-2.69 Million	-0.526x	-2.42%
2017-12-31	CA$5.17 Million ≈ $3.74 Million	CA$-2.65 Million ≈ $-1.92 Million	-0.513x	+76.42%
2016-12-31	CA$691.26K ≈ $500.04K	CA$-1.51 Million ≈ $-1.09 Million	-2.178x	-19.66%
2015-12-31	CA$954.23K ≈ $690.27K	CA$-1.74 Million ≈ $-1.26 Million	-1.820x	-423.83%
2014-12-31	CA$3.10 Million ≈ $2.25 Million	CA$-1.08 Million ≈ $-780.17K	-0.347x	-146.23%
2013-12-31	CA$2.08 Million ≈ $1.50 Million	CA$-292.93K ≈ $-211.90K	-0.141x	--

About Royal Road Minerals Ltd

V:RYR Canada Gold

Market Cap

$36.09 Million

CA$49.89 Million CAD

Market Cap Rank

#22884 Global

#816 in Canada

Share Price

CA$0.17

Change (1 day)

+0.00%

52-Week Range

CA$0.16 - CA$0.26

All Time High

CA$0.46