Ressources Minieres Radisson Inc
Radisson Mining Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of mining projects in Canada. The company focuses on its 100% owned O'Brien Gold project, which comprises 147 mineral claims covering an area of 7,426 hectares located in the Abitibi region in northwestern Québec. It also holds 100% interest in the Douay property, which consists of… Read more
Ressources Minieres Radisson Inc (RDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Ressources Minieres Radisson Inc (RDS) has a cash flow conversion efficiency ratio of 0.013x 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 (CA$864.27K) by net assets (CA$66.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ressources Minieres Radisson Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Ressources Minieres Radisson 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.
Ressources Minieres Radisson Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ressources Minieres Radisson Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Taifu Pump Co. Ltd
SHE:300992
|
0.101x |
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
N/A |
|
PT Bangun Kosambi Sukses Tbk
JK:CBDK
|
0.019x |
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
-0.076x |
|
Winstech Precision Hldg Co
SHE:001319
|
0.026x |
|
Savencia S.A.
LSE:0DTK
|
0.039x |
|
Tcc Steel
KO:002710
|
0.089x |
|
Ventec International Group Co Ltd
TW:6672
|
0.033x |
Annual Cash Flow Conversion Efficiency for Ressources Minieres Radisson Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Ressources Minieres Radisson Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$54.82 Million | CA$-1.22 Million | -0.022x | -819.55% |
| 2023-12-31 | CA$49.96 Million | CA$-120.87K | -0.002x | +91.95% |
| 2022-12-31 | CA$43.80 Million | CA$-1.32 Million | -0.030x | -11.68% |
| 2021-12-31 | CA$44.13 Million | CA$-1.19 Million | -0.027x | -15.41% |
| 2020-12-31 | CA$35.65 Million | CA$-831.40K | -0.023x | +39.89% |
| 2019-12-31 | CA$21.74 Million | CA$-843.50K | -0.039x | -17.28% |
| 2018-12-31 | CA$13.78 Million | CA$-455.73K | -0.033x | +11.91% |
| 2017-12-31 | CA$12.80 Million | CA$-480.77K | -0.038x | +42.02% |
| 2016-12-31 | CA$8.03 Million | CA$-520.40K | -0.065x | +5.50% |
| 2015-12-31 | CA$5.88 Million | CA$-402.97K | -0.069x | +15.92% |
| 2014-12-31 | CA$5.69 Million | CA$-463.84K | -0.082x | +31.30% |
| 2013-12-31 | CA$4.90 Million | CA$-581.23K | -0.119x | -224.37% |
| 2012-12-31 | CA$5.28 Million | CA$-193.16K | -0.037x | +26.64% |
| 2011-12-31 | CA$5.08 Million | CA$-253.58K | -0.050x | +0.69% |
| 2010-12-31 | CA$5.38 Million | CA$-270.21K | -0.050x | +33.67% |
| 2009-12-31 | CA$4.83 Million | CA$-365.70K | -0.076x | +16.70% |
| 2008-12-31 | CA$5.24 Million | CA$-475.89K | -0.091x | -14.34% |
| 2007-12-31 | CA$6.45 Million | CA$-512.62K | -0.079x | +39.09% |
| 2006-12-31 | CA$4.53 Million | CA$-591.48K | -0.130x | +2.17% |
| 2005-12-31 | CA$3.33 Million | CA$-444.15K | -0.133x | -94.20% |
| 2004-12-31 | CA$3.75 Million | CA$-257.63K | -0.069x | +9.79% |
| 2003-12-31 | CA$2.83 Million | CA$-215.60K | -0.076x | +32.63% |
| 2002-12-31 | CA$3.14 Million | CA$-355.34K | -0.113x | -13099.41% |
| 2001-12-31 | CA$2.97 Million | CA$2.58K | 0.001x | +102.34% |
| 2000-12-31 | CA$3.58 Million | CA$-133.14K | -0.037x | -32.60% |
| 1999-12-31 | CA$7.19 Million | CA$-201.58K | -0.028x | -- |