REDRF
Red Canyon Resources Ltd. engages in the acquisition and exploration of mineral resource properties in Canada and the United States. It explores for copper, molybdenum, and gold deposits. The company was formerly known as 1268510 B.C. Ltd. and changed its name to Red Canyon Resources Ltd. in October 2020. Red Canyon Resources Ltd. was incorporated in 2020 and is based in Vancouver, Canada.
REDRF (REDRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, REDRF (REDRF) has a cash flow conversion efficiency ratio of -0.022x 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 ($-157.68K) by net assets ($7.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REDRF - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how REDRF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
REDRF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REDRF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRULY INTL HLDGS
MU:TYU2
|
N/A |
|
Noranda Aluminum Holding Corp
PINK:NORNQ
|
0.041x |
|
Oracle Coalfields Plc
LSE:ORCP
|
-0.043x |
|
Diamond Holdings Inc
PINK:DIAH
|
-0.103x |
|
Ricebran Tech
PINK:RIBT
|
0.296x |
|
China De Xiao Quan Care Group Co. Ltd
PINK:CDXQ
|
-1.064x |
|
Ceps PLC
LSE:CEPS
|
0.229x |
|
Pure Broadcast Corp
PINK:PCST
|
0.001x |
Annual Cash Flow Conversion Efficiency for REDRF (2021–2024)
The table below shows the annual cash flow conversion efficiency of REDRF from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.62 Million | $-620.10K | -0.134x | +29.07% |
| 2023-12-31 | $2.82 Million | $-534.83K | -0.189x | -17.20% |
| 2022-12-31 | $1.09 Million | $-176.32K | -0.162x | -33.98% |
| 2021-12-31 | $1.18 Million | $-142.25K | -0.121x | -- |