RDARS Inc
RDARS Inc., an early-stage drone technology company, engages in the development and sale of an autonomous drone security system for the residential, commercial, and industrial applications. It offers proprietary drone aircraft and technology solutions that enable real-time alarm response, verification, intervention, reporting, and evidence recording. The company was incorporated in 2019 and is he… Read more
RDARS Inc (RDRSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2023: 0.097x
Based on the latest financial reports, RDARS Inc (RDRSF) has a cash flow conversion efficiency ratio of 0.097x as of August 2023.
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 ($-175.09K) by net assets ($-1.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RDARS Inc - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how RDARS 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.
RDARS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RDARS Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wialan Technologies
PINK:WLAN
|
0.212x |
|
FRNRF
PINK:FRNRF
|
N/A |
|
Greenrise Global Brands Inc
STU:C4T
|
0.040x |
|
Hawaiian Hospitality Group Inc
PINK:HHGI
|
0.032x |
|
Manati Industries Inc
PINK:MNII
|
N/A |
|
ECO-TEK HLDGS
BE:E1T
|
N/A |
|
Graystone Company Inc
PINK:GYST
|
0.104x |
|
GTI RES
BE:3G4
|
N/A |
Annual Cash Flow Conversion Efficiency for RDARS Inc (2020–2022)
The table below shows the annual cash flow conversion efficiency of RDARS Inc from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-11-30 | $151.47K | $-2.62 Million | -17.278x | -3270.71% |
| 2021-11-30 | $-2.44 Million | $-1.33 Million | 0.545x | -37.82% |
| 2020-11-30 | $-512.59K | $-449.25K | 0.876x | -- |