Rainforest Resources Inc
Rainforest Resources Inc. operates in the forestry sector. It also produces carbon credit certificates; and develops and exports natural spring water. The company was formerly known as Amalgamated Gold & Silver Inc. and changed its name to Rainforest Resources Inc. in December 2015. Rainforest Resources Inc. is headquartered in Anna Maria, Florida.
Rainforest Resources Inc (RRIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.766x
Based on the latest financial reports, Rainforest Resources Inc (RRIF) has a cash flow conversion efficiency ratio of -0.766x as of September 2021.
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 ($-591.41K) by net assets ($772.32K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rainforest Resources Inc - Cash Flow Conversion Efficiency Trend (2004–2020)
This chart illustrates how Rainforest 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.
Rainforest Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rainforest Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Frontier Energy Inc
PINK:NFEI
|
3.663x |
|
Piksel Inc
PINK:PIKL
|
-0.064x |
|
China BCT Pharmacy Group Inc
PINK:CNBI
|
0.003x |
|
US BioTec Inc
PINK:USBC
|
-0.224x |
|
Supurva Healthcare Group Inc
PINK:SPRV
|
0.003x |
|
FG Fitness & Media Group Inc
OTCGREY:FGFT
|
0.175x |
|
Tradestar Resources Corporation
PINK:TSRR
|
0.463x |
|
Artificial Life Inc
PINK:ALIF
|
0.016x |
Annual Cash Flow Conversion Efficiency for Rainforest Resources Inc (2004–2020)
The table below shows the annual cash flow conversion efficiency of Rainforest Resources Inc from 2004 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-1.88 Million | $-749.87K | 0.399x | -30.61% |
| 2019-12-31 | $-1.38 Million | $-792.47K | 0.575x | +24.16% |
| 2018-12-31 | $-870.31K | $-403.21K | 0.463x | +13112.45% |
| 2017-12-31 | $-2.89 Million | $10.27K | -0.004x | -- |
| 2016-12-31 | $-2.63 Million | $0.00 | 0.000x | -- |
| 2005-12-31 | $-1.69 Million | $-168.50K | 0.100x | -62.15% |
| 2004-12-31 | $-1.35 Million | $-357.49K | 0.264x | -- |