Red Rock Energy Inc
New Stratus Energy Inc. engages in the acquisition, exploration, and development of oil and gas properties in Mexico, Ecuador, Colombia, and Canada. The company was formerly known as Red Rock Energy Inc. and changed its name to New Stratus Energy Inc. in August 2017. The company was incorporated in 2005 and is headquartered in Calgary, Canada.
Red Rock Energy Inc (RDRIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.063x
Based on the latest financial reports, Red Rock Energy Inc (RDRIF) has a cash flow conversion efficiency ratio of -0.063x 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 ($809.47K) by net assets ($-12.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Rock Energy Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Red Rock Energy 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.
Red Rock Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Rock Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansae Yes24
KO:016450
|
0.105x |
|
Rojukiss International Public Company Limited
BK:KISS
|
0.069x |
|
Glintt Global, S.A.
LSE:0M8Z
|
N/A |
|
Hancom Lifecare Inc.
KO:372910
|
0.094x |
|
Daekyo
KO:019680
|
0.035x |
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
0.000x |
|
Crown Confec
KO:005740
|
0.020x |
|
DAWSON GEOPHYS. DL-30
F:RVS1
|
N/A |
Annual Cash Flow Conversion Efficiency for Red Rock Energy Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Red Rock Energy Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-4.86 Million | $-9.03 Million | 1.858x | +49.30% |
| 2023-12-31 | $22.06 Million | $27.45 Million | 1.244x | +2050.69% |
| 2021-12-31 | $28.29 Million | $-1.80 Million | -0.064x | +94.92% |
| 2020-12-31 | $1.20 Million | $-1.50 Million | -1.256x | -193.62% |
| 2019-12-31 | $-961.83K | $-1.29 Million | 1.341x | -- |