Red Tiger Mining Inc
Red Tiger Mining Inc., through its subsidiaries, engages in the acquisition, exploration, and development of copper and gold properties in the state of Sonora, Mexico. It holds interest in the San Antonio property covering 11,240 hectares of mineral concessions located near San Antonio, Mexico. The company was formerly known as Zaruma Resources Inc. and changed its name to Red Tiger Mining Inc. i… Read more
Red Tiger Mining Inc (RDTMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: 0.041x
Based on the latest financial reports, Red Tiger Mining Inc (RDTMF) has a cash flow conversion efficiency ratio of 0.041x as of March 2018.
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 ($28.17 Million) by net assets ($691.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Tiger Mining Inc - Cash Flow Conversion Efficiency Trend (2001–2017)
This chart illustrates how Red Tiger Mining 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 Tiger Mining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Tiger Mining Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABCO Energy Inc
PINK:ABCE
|
-0.188x |
|
MICROPORT SCIEN
BE:MSK
|
N/A |
|
Edita Food Industries Company (S.A.E)
LSE:EFID
|
0.060x |
|
AFRICA OIL
MU:AFZ
|
-0.019x |
|
Mincon Group P
LSE:MCON
|
0.019x |
|
Pengana Global Private Credit Trust
AU:PCX
|
N/A |
|
DEEP YELLOW (JMI.SG)
STU:JMI
|
-0.001x |
|
Big Lots, Inc.
PINK:BIGGQ
|
0.114x |
Annual Cash Flow Conversion Efficiency for Red Tiger Mining Inc (2001–2017)
The table below shows the annual cash flow conversion efficiency of Red Tiger Mining Inc from 2001 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $662.38 Million | $51.84 Million | 0.078x | -27.70% |
| 2016-12-31 | $594.98 Million | $64.40 Million | 0.108x | -73.77% |
| 2015-12-31 | $-7.67 Million | $-3.16 Million | 0.413x | +249.18% |
| 2015-09-30 | $671.77 Million | $79.40 Million | 0.118x | -82.55% |
| 2014-12-31 | $10.06 Million | $6.81 Million | 0.677x | +365.65% |
| 2013-12-31 | $28.03 Million | $4.08 Million | 0.145x | +242.49% |
| 2012-12-31 | $25.03 Million | $-2.55 Million | -0.102x | -- |
| 2011-12-31 | $-2.24 Million | $0.00 | 0.000x | -- |
| 2010-12-31 | $-5.49 Million | $0.00 | 0.000x | -- |
| 2009-12-31 | $-2.45 Million | $0.00 | 0.000x | -- |
| 2008-12-31 | $1.50 Million | $0.00 | 0.000x | -- |
| 2007-12-31 | $4.61 Million | $0.00 | 0.000x | -- |
| 2006-12-31 | $4.87 Million | $0.00 | 0.000x | -- |
| 2005-12-31 | $3.77 Million | $0.00 | 0.000x | -- |
| 2004-12-31 | $4.62 Million | $0.00 | 0.000x | -- |
| 2003-12-31 | $4.83 Million | $0.00 | 0.000x | -- |
| 2002-12-31 | $5.26 Million | $0.00 | 0.000x | -- |
| 2001-12-31 | $4.04 Million | $0.00 | 0.000x | -- |