R-Three Technologies Inc
R-Three Technologies, Inc. operates as an early-stage development company. The company was founded in 2007 and is based in New York, New York.
R-Three Technologies Inc (RRRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.104x
Based on the latest financial reports, R-Three Technologies Inc (RRRT) has a cash flow conversion efficiency ratio of 0.104x as of September 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 ($-18.84K) by net assets ($-181.23K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
R-Three Technologies Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how R-Three Technologies 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.
R-Three Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of R-Three Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELLAH LAKES PLC
XNSA:ELLAHLAKES
|
N/A |
|
CHAR OIL & GAS
BE:C62
|
N/A |
|
ArthaLand Corp
PSE:ALCO
|
0.082x |
|
ALUF Holdings Inc
PINK:AHIX
|
-0.051x |
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
0.107x |
|
ATN Holdings Inc B
PSE:ATNB
|
-0.001x |
|
Tiderock Companies Inc
PINK:TDRK
|
-0.033x |
|
NMBZ HOLDINGS LIMITED
XZIM:NMB
|
N/A |
Annual Cash Flow Conversion Efficiency for R-Three Technologies Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of R-Three Technologies Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | $-200.45K | $-91.33K | 0.456x | 0.00% |
| 2023-12-31 | $-200.45K | $-91.33K | 0.456x | -2.61% |
| 2023-04-30 | $-107.82K | $-50.44K | 0.468x | +72.91% |
| 2022-12-31 | $-107.82K | $-29.17K | 0.271x | -45.18% |
| 2022-04-30 | $-59.11K | $-29.17K | 0.494x | 0.00% |
| 2021-12-31 | $-59.11K | $-29.17K | 0.494x | -64.59% |
| 2021-04-30 | $-29.72K | $-41.41K | 1.394x | 0.00% |
| 2020-12-31 | $-29.72K | $-41.41K | 1.394x | +233.24% |
| 2019-12-31 | $-703.01K | $-294.00K | 0.418x | +2.87% |
| 2015-12-31 | $-76.20K | $-30.98K | 0.407x | +112.20% |
| 2014-12-31 | $-122.75K | $-23.52K | 0.192x | -69.60% |
| 2010-12-31 | $-27.88K | $-17.57K | 0.630x | -- |