Radio Fuels Energy Corp
Radio Fuels Energy Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral resource properties. The company primarily explores for uranium deposits. Its flagship property is the 100% owned Eco Ridge project that comprise 371 crown cell claims and 4 mining leases covering an area of approximately 7,800 hectares located in Elliott Lake, Ontario. The … Read more
Radio Fuels Energy Corp (CKEFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: -0.016x
Based on the latest financial reports, Radio Fuels Energy Corp (CKEFF) has a cash flow conversion efficiency ratio of -0.016x as of August 2024.
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 ($-429.57K) by net assets ($26.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Radio Fuels Energy Corp - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Radio Fuels Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Radio Fuels Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radio Fuels Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLORY HEALTH IND. HD-001
F:84R
|
N/A |
|
Softing AG
XETRA:SYT
|
-0.003x |
|
Wiseway Group Ltd
AU:WWG
|
0.102x |
|
Silla Textile Co.Ltd
KQ:001000
|
0.014x |
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
0.577x |
|
SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED
BK:SPREME
|
-0.220x |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.096x |
|
Sterling Metals Corp
OTCQB:SAGGF
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Radio Fuels Energy Corp (2020–2023)
The table below shows the annual cash flow conversion efficiency of Radio Fuels Energy Corp from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | $20.59 Million | $-279.59K | -0.014x | +32.12% |
| 2022-11-30 | $41.45 Million | $-829.23K | -0.020x | +96.99% |
| 2021-11-30 | $608.87K | $-405.02K | -0.665x | -2311.63% |
| 2020-11-30 | $-250.59K | $-7.54K | 0.030x | -- |