Royal Road Minerals Ltd (RYR) - 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) by net assets (CA$5.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Royal Road Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Royal Road Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shriro Holdings Ltd
AU:SHM
|
0.205x |
|
Slj Global Tbk
JK:SULI
|
-0.018x |
|
Indiabulls Enterprises Limited
NSE:IEL
|
N/A |
|
Balco Group AB
ST:BALCO
|
0.161x |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
0.019x |
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
0.009x |
|
Industrial Investment Trust Limited
NSE:IITL
|
0.148x |
|
WooDeumGee Farm Co., Ltd
KQ:403490
|
0.033x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$9.51 Million | CA$-3.14 Million | -0.330x | +33.94% |
| 2023-12-31 | CA$13.91 Million | CA$-6.94 Million | -0.499x | -52.81% |
| 2022-12-31 | CA$27.09 Million | CA$-8.85 Million | -0.327x | -170.59% |
| 2021-12-31 | CA$38.72 Million | CA$17.91 Million | 0.463x | +345.28% |
| 2020-12-31 | CA$19.88 Million | CA$-3.75 Million | -0.189x | +44.93% |
| 2019-12-31 | CA$13.08 Million | CA$-4.48 Million | -0.343x | +34.86% |
| 2018-12-31 | CA$7.08 Million | CA$-3.72 Million | -0.526x | -2.42% |
| 2017-12-31 | CA$5.17 Million | CA$-2.65 Million | -0.513x | +76.42% |
| 2016-12-31 | CA$691.26K | CA$-1.51 Million | -2.178x | -19.66% |
| 2015-12-31 | CA$954.23K | CA$-1.74 Million | -1.820x | -423.83% |
| 2014-12-31 | CA$3.10 Million | CA$-1.08 Million | -0.347x | -146.23% |
| 2013-12-31 | CA$2.08 Million | CA$-292.93K | -0.141x | -- |
About Royal Road Minerals Ltd
Royal Road Minerals Limited engages in the exploration and development of mineral properties in the Kingdom of Saudi Arabia, Morocco, Jersey, and South America. It primarily explores for gold and copper deposits. The company was formerly known as Tigris Resources Limited and changed its name to Royal Road Minerals Limited in April 2015. Royal Road Minerals Limited was incorporated in 2010 and is … Read more