Redacted Industries Inc.
Redacted Industries, Inc. provides optics technologies for the defense and law enforcement industries in the United States. The company offers thermal, sensor, and augmented optics and optical and digital imaging technology, specializing in advanced firearm optics, thermal imaging, and augmented glass solutions. The company was formerly known as VNUE, Inc. and changed its name to Redacted Industr… Read more
Redacted Industries Inc. (VNUED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.010x
Based on the latest financial reports, Redacted Industries Inc. (VNUED) has a cash flow conversion efficiency ratio of 0.010x as of March 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 ($-80.68K) by net assets ($-7.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Redacted Industries Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Redacted Industries Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Redacted Industries Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redacted Industries Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HIPPO VALLEY ESTATES LIMITED
XZIM:HIPO
|
N/A |
|
Hikkaduwa Beach Resort Ltd
CM:CITHN0000
|
N/A |
|
Cunningham Natural Resources Corp
PINK:CNRC
|
N/A |
|
Amatheon Agri Holding NV
PA:MLAAH
|
-0.204x |
|
Upson International Corp.
PSE:UPSON
|
N/A |
|
Hauppauge Digital OTC
PINK:HAUP
|
-0.054x |
|
UNITED CAPITAL PLC
XNSA:UCAP
|
N/A |
|
NAIROBI BUSINESS VENTURES LTD
XNAI:NBVL
|
N/A |
Annual Cash Flow Conversion Efficiency for Redacted Industries Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Redacted Industries Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-7.52 Million | $-338.71K | 0.045x | -72.68% |
| 2023-12-31 | $-6.58 Million | $-1.08 Million | 0.165x | -16.57% |
| 2022-12-31 | $-6.46 Million | $-1.28 Million | 0.198x | -61.42% |
| 2021-12-31 | $-2.79 Million | $-1.43 Million | 0.512x | -- |