Radial Research Corp.
Radial Research Corp. operates in various business sectors.
Radial Research Corp. (RADLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.077x
Based on the latest financial reports, Radial Research Corp. (RADLF) has a cash flow conversion efficiency ratio of 0.077x 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 ($-24.89K) by net assets ($-322.24K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Radial Research Corp. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Radial Research 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.
Radial Research Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radial Research Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Standard Minerals Inc
PINK:RYSMF
|
0.005x |
|
Abdullah Shah Ghazi Sugar Mills Ltd
KAR:AGSML
|
N/A |
|
Koba Resources Ltd
AU:KOB
|
N/A |
|
BENTOEL INTL INVEST
MU:LFV
|
N/A |
|
GLOBE METALS
BE:G4U
|
N/A |
|
Value & Income Trust
LSE:VIP
|
0.013x |
|
Cape Lambert Resources Limited
STU:HM5
|
-0.164x |
|
Cirmaker Technology Corporation
PINK:CRKT
|
-0.201x |
Annual Cash Flow Conversion Efficiency for Radial Research Corp. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Radial Research Corp. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | $-323.39K | $-112.68K | 0.348x | -46.51% |
| 2023-05-31 | $-177.72K | $-115.78K | 0.651x | -83.95% |
| 2022-05-31 | $-38.73K | $-157.21K | 4.059x | +2226.13% |
| 2021-05-31 | $741.76K | $-141.62K | -0.191x | -4.75% |
| 2020-05-31 | $478.96K | $-87.30K | -0.182x | +24.56% |
| 2019-05-31 | $445.60K | $-107.66K | -0.242x | +11.02% |
| 2018-05-31 | $359.94K | $-97.73K | -0.272x | -- |