Radisson Mining Resources Inc
Radisson Mining Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of mining projects in Canada. The company focuses on its 100% owned O'Brien Gold project, which comprises 147 mineral claims covering an area of 7,426 hectares located in the Abitibi region in northwestern Québec. It also holds 100% interest in the Douay property, which consists of… Read more
Radisson Mining Resources Inc (RMRDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Radisson Mining Resources Inc (RMRDF) has a cash flow conversion efficiency ratio of 0.013x 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 ($864.27K) by net assets ($66.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Radisson Mining Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Radisson Mining 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.
Radisson Mining Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radisson Mining Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Omega Resources Tbk PT
JK:DKFT
|
0.283x |
|
Havilah Resources Ltd
AU:HAV
|
-0.010x |
|
Amulaire Thermal Technology
TW:2241
|
-0.032x |
|
Indoco Remedies Limited
NSE:INDOCO
|
0.162x |
|
Cnb Community Bancorp Inc
OTCQX:CNBB
|
N/A |
|
Korea Petroleum Industries Co
KO:004090
|
0.056x |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
0.050x |
|
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Radisson Mining Resources Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Radisson Mining Resources Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $54.82 Million | $-1.22 Million | -0.022x | -6.44% |
| 2023-12-31 | $49.96 Million | $-1.04 Million | -0.021x | +30.47% |
| 2022-12-31 | $43.80 Million | $-1.32 Million | -0.030x | -11.68% |
| 2021-12-31 | $44.13 Million | $-1.19 Million | -0.027x | -15.41% |
| 2020-12-31 | $35.65 Million | $-831.40K | -0.023x | +39.89% |
| 2019-12-31 | $21.74 Million | $-843.50K | -0.039x | -17.28% |
| 2018-12-31 | $13.78 Million | $-455.73K | -0.033x | +11.91% |
| 2017-12-31 | $12.80 Million | $-480.77K | -0.038x | +42.02% |
| 2016-12-31 | $8.03 Million | $-520.40K | -0.065x | +5.50% |
| 2015-12-31 | $5.88 Million | $-402.97K | -0.069x | +19.32% |
| 2014-12-31 | $5.69 Million | $-483.40K | -0.085x | +28.40% |
| 2013-12-31 | $4.90 Million | $-581.23K | -0.119x | -- |