Zhen Ding Resources Inc
Zhen Ding Resources Inc. acquires and processes metal ores. It sells ore concentrates of gold, silver, lead, zinc, and copper. It also holds mineral exploration, as well as mineral mining and gold mining rights to a property located in the southwestern part of Anhui Province in China. The company was founded in 1996 and is based in Saint-Lambert, Canada.
Zhen Ding Resources Inc (RBTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Zhen Ding Resources Inc (RBTK) has a cash flow conversion efficiency ratio of 0.004x 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 ($-42.45K) by net assets ($-10.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhen Ding Resources Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhen Ding 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.
Zhen Ding Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhen Ding Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bahvest Resources Bhd
KLSE:0098
|
0.059x |
|
Ceres Power Holdings plc
PINK:CPWHF
|
0.007x |
|
Mountain Commerce Bancorp Inc
OTCQX:MCBI
|
N/A |
|
LINE Pay Taiwan Limited
TW:7722
|
-0.057x |
|
Rent the Runway Inc
NASDAQ:RENT
|
0.040x |
|
Zhangjiagang Elegant Home Tech Co Ltd
SHG:603221
|
0.003x |
|
Alexandria Group Oyj
HE:ALEX
|
0.318x |
|
Autopistas del Sol
BA:AUSO
|
0.016x |
Annual Cash Flow Conversion Efficiency for Zhen Ding Resources Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhen Ding Resources Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-10.93 Million | $-107.23K | 0.010x | +1223.79% |
| 2023-12-31 | $-10.60 Million | $9.26K | -0.001x | -111.95% |
| 2022-12-31 | $-10.32 Million | $-75.39K | 0.007x | -28.91% |
| 2021-12-31 | $-10.52 Million | $-108.13K | 0.010x | -26.66% |
| 2020-12-31 | $-9.72 Million | $-136.19K | 0.014x | +2.39% |
| 2019-12-31 | $-9.42 Million | $-128.89K | 0.014x | -62.62% |
| 2018-12-31 | $-8.90 Million | $-325.91K | 0.037x | +290.30% |
| 2017-12-31 | $-8.68 Million | $-81.43K | 0.009x | -39.37% |
| 2016-12-31 | $-7.57 Million | $-117.18K | 0.015x | -39.91% |
| 2015-12-31 | $-7.38 Million | $-190.02K | 0.026x | -75.32% |
| 2014-12-31 | $-4.60 Million | $-479.76K | 0.104x | -67.96% |
| 2013-12-31 | $-3.43 Million | $-1.12 Million | 0.326x | -44.20% |
| 2012-12-31 | $-1.85 Million | $-1.08 Million | 0.584x | +50.94% |
| 2011-12-31 | $-1.37 Million | $-528.45K | 0.387x | -- |