Regent Ventures Ltd
Regent Ventures Ltd. acquires, explores for, and develops mineral resource. The company was incorporated in 1986 and is headquartered in Vancouver, Canada.
Regent Ventures Ltd (RGVNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2014: 0.001x
Based on the latest financial reports, Regent Ventures Ltd (RGVNF) has a cash flow conversion efficiency ratio of 0.001x as of September 2014.
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 ($-3.05K) by net assets ($-2.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regent Ventures Ltd - Cash Flow Conversion Efficiency Trend (2001–2013)
This chart illustrates how Regent Ventures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Regent Ventures Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regent Ventures Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VisionGlobal Corporation
OTCGREY:VIZG
|
-0.178x |
|
Four Leaf Acquisition Corporation Warrants
NASDAQ:FORLW
|
N/A |
|
1st NRG Corp
PINK:FNRC
|
-0.004x |
|
Blue Gem Enterprise
PINK:BGEM
|
-1.402x |
|
Applied Visual Sciences Inc
PINK:APVS
|
0.001x |
|
Snoogoo Corp
PINK:SGOO
|
-0.001x |
|
X-Factor Communications Holdings Inc
PINK:XFCH
|
0.211x |
|
Digitiliti Inc
PINK:DIGI
|
0.088x |
Annual Cash Flow Conversion Efficiency for Regent Ventures Ltd (2001–2013)
The table below shows the annual cash flow conversion efficiency of Regent Ventures Ltd from 2001 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-12-31 | $-2.26 Million | $-88.08K | 0.039x | -63.12% |
| 2012-12-31 | $-1.84 Million | $-194.00K | 0.106x | -51.51% |
| 2011-12-31 | $-1.59 Million | $-345.58K | 0.218x | +338.75% |
| 2010-12-31 | $6.21 Million | $-566.52K | -0.091x | -19.35% |
| 2009-12-31 | $5.87 Million | $-448.46K | -0.076x | -27.41% |
| 2008-12-31 | $6.86 Million | $-411.28K | -0.060x | +41.67% |
| 2007-12-31 | $5.15 Million | $-529.52K | -0.103x | +24.69% |
| 2006-12-31 | $4.45 Million | $-607.38K | -0.137x | -2751.21% |
| 2005-12-31 | $669.26K | $-3.21K | -0.005x | +98.20% |
| 2004-12-31 | $1.20 Million | $-320.03K | -0.266x | -126.46% |
| 2003-12-31 | $794.51K | $-93.27K | -0.117x | +28.09% |
| 2002-12-31 | $764.21K | $-124.75K | -0.163x | +3.10% |
| 2001-12-31 | $661.10K | $-111.36K | -0.168x | -- |