Red Moon Resources Inc
Atlas Salt Inc. engages in the evaluation and exploration of mineral properties in Newfoundland and Labrador, Canada. The company explores for salt, gypsum, and nepheline deposits. Its principal asset is the 100% owned Great Atlantic salt project in the St. George's Bay Basin of western Newfoundland. The company was formerly known as Red Moon Resources Inc. and changed its name to Atlas Salt Inc.… Read more
Red Moon Resources Inc (REMRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Red Moon Resources Inc (REMRF) has a cash flow conversion efficiency ratio of 0.010x 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 ($174.67K) by net assets ($18.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Moon Resources Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Red Moon Resources 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.
Red Moon Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Moon Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infragreen Group Ltd
AU:IFN
|
-0.004x |
|
Fluence Corporation Limited
PINK:EMFGF
|
-0.526x |
|
Taiwan Ostor
TWO:8080
|
-0.100x |
|
Jazz Resources Inc
PINK:JZRIF
|
-0.051x |
|
Mustang Energy Corp.
OTCQB:MECPF
|
N/A |
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
0.026x |
|
Innovative Technology Development Corp
VN:ITD
|
N/A |
|
REDCO PRP GROUP LTD -05
F:8KI
|
N/A |
Annual Cash Flow Conversion Efficiency for Red Moon Resources Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Red Moon Resources Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.27 Million | $-1.02 Million | -0.050x | +68.32% |
| 2023-12-31 | $21.78 Million | $-3.47 Million | -0.159x | -120.99% |
| 2022-12-31 | $14.81 Million | $-1.07 Million | -0.072x | +26.89% |
| 2021-12-31 | $10.83 Million | $-1.07 Million | -0.099x | -62.11% |
| 2020-12-31 | $1.81 Million | $-110.16K | -0.061x | +60.39% |
| 2019-12-31 | $1.93 Million | $-296.38K | -0.153x | -321.05% |
| 2018-12-31 | $1.81 Million | $-66.02K | -0.036x | -783.29% |
| 2017-12-31 | $1.90 Million | $10.11K | 0.005x | -- |