Radiant Energy Corporation
Radiant Energy Corporation, through its subsidiaries, develops and commercializes radiant-energy based aircraft de-icing technology primarily in the United States and Canada. The company's thermal deicing technology utilizes natural gas or propane to produce infrared radiant energy to remove frost, snow, ice, and water from aircraft surfaces. Its system is the non-glycol based alternative approve… Read more
Radiant Energy Corporation (RDEGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2012: 0.031x
Based on the latest financial reports, Radiant Energy Corporation (RDEGF) has a cash flow conversion efficiency ratio of 0.031x as of July 2012.
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 ($-133.84K) by net assets ($-4.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Radiant Energy Corporation - Cash Flow Conversion Efficiency Trend (2008–2011)
This chart illustrates how Radiant Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Radiant Energy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radiant Energy Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VMS Rehab Systems Inc
PINK:VRSYF
|
-0.018x |
|
NZJ Holdings Inc
PINK:NZIH
|
0.097x |
|
T.W. Christian Inc
PINK:TWCI
|
0.071x |
|
Meltronix Inc
PINK:MTNX
|
0.050x |
|
DNA Brands Inc
PINK:DNAX
|
-0.001x |
|
Silverstar Holdings Ltd
PINK:SSTRF
|
0.104x |
|
Amazonas Florestal Ltd
PINK:AZFL
|
0.037x |
|
Concorde Gaming Corporation
PINK:CGAM
|
0.429x |
Annual Cash Flow Conversion Efficiency for Radiant Energy Corporation (2008–2011)
The table below shows the annual cash flow conversion efficiency of Radiant Energy Corporation from 2008 to 2011.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-10-31 | $-3.51 Million | $-623.61K | 0.178x | -67.52% |
| 2010-10-31 | $-2.35 Million | $-1.29 Million | 0.547x | -28.80% |
| 2009-10-31 | $-2.37 Million | $-1.82 Million | 0.769x | -62.58% |
| 2008-10-31 | $-1.42 Million | $-2.92 Million | 2.054x | -- |