Ressources Minieres Radisson Inc (RDS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

Based on the latest financial reports, Ressources Minieres Radisson Inc (RDS) has a cash flow conversion efficiency ratio of 0.005x as of March 2026. 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$407.99K ≈ $295.13K USD) by net assets (CA$89.77 Million ≈ $64.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Ressources Minieres Radisson Inc for the company's overall valuation and market capitalisation.

Ressources Minieres Radisson Inc - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Ressources Minieres Radisson Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore RDS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Symtek Automation Asia Co Ltd TW:6438	0.039x
Ciwen Media Co Ltd SHE:002343	-0.057x
Dynasty Ceramic Public Company Limited BK:DCC	0.037x
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	N/A
Turn Therapeutics Inc. Common Stock NASDAQ:TTRX	-1.344x
Kaveri Seed Company Limited NSE:KSCL	-0.083x
Grupo Traxión S.A.B. de C.V MX:TRAXIONA	0.047x
Hwail Pharmaceutical Co.Ltd KQ:061250	0.033x

Annual Cash Flow Conversion Efficiency for Ressources Minieres Radisson Inc (1999–2025)

The table below shows the annual cash flow conversion efficiency of Ressources Minieres Radisson Inc from 1999 to 2025. View latest Ressources Minieres Radisson Inc stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$89.54 Million ≈ $64.78 Million	CA$-1.77 Million ≈ $-1.28 Million	-0.020x	+10.98%
2024-12-31	CA$54.82 Million ≈ $39.66 Million	CA$-1.22 Million ≈ $-882.27K	-0.022x	-819.55%
2023-12-31	CA$49.96 Million ≈ $36.14 Million	CA$-120.87K ≈ $-87.44K	-0.002x	+91.95%
2022-12-31	CA$43.80 Million ≈ $31.69 Million	CA$-1.32 Million ≈ $-952.46K	-0.030x	-11.68%
2021-12-31	CA$44.13 Million ≈ $31.93 Million	CA$-1.19 Million ≈ $-859.35K	-0.027x	-15.41%
2020-12-31	CA$35.65 Million ≈ $25.79 Million	CA$-831.40K ≈ $-601.42K	-0.023x	+39.89%
2019-12-31	CA$21.74 Million ≈ $15.73 Million	CA$-843.50K ≈ $-610.17K	-0.039x	-17.28%
2018-12-31	CA$13.78 Million ≈ $9.96 Million	CA$-455.73K ≈ $-329.67K	-0.033x	+11.91%
2017-12-31	CA$12.80 Million ≈ $9.26 Million	CA$-480.77K ≈ $-347.78K	-0.038x	+42.02%
2016-12-31	CA$8.03 Million ≈ $5.81 Million	CA$-520.40K ≈ $-376.45K	-0.065x	+5.50%
2015-12-31	CA$5.88 Million ≈ $4.25 Million	CA$-402.97K ≈ $-291.51K	-0.069x	+15.92%
2014-12-31	CA$5.69 Million ≈ $4.12 Million	CA$-463.84K ≈ $-335.54K	-0.082x	+31.30%
2013-12-31	CA$4.90 Million ≈ $3.54 Million	CA$-581.23K ≈ $-420.45K	-0.119x	-224.37%
2012-12-31	CA$5.28 Million ≈ $3.82 Million	CA$-193.16K ≈ $-139.73K	-0.037x	+26.64%
2011-12-31	CA$5.08 Million ≈ $3.68 Million	CA$-253.58K ≈ $-183.44K	-0.050x	+0.69%
2010-12-31	CA$5.38 Million ≈ $3.89 Million	CA$-270.21K ≈ $-195.46K	-0.050x	+33.67%
2009-12-31	CA$4.83 Million ≈ $3.49 Million	CA$-365.70K ≈ $-264.55K	-0.076x	+16.70%
2008-12-31	CA$5.24 Million ≈ $3.79 Million	CA$-475.89K ≈ $-344.26K	-0.091x	-14.34%
2007-12-31	CA$6.45 Million ≈ $4.67 Million	CA$-512.62K ≈ $-370.82K	-0.079x	+39.09%
2006-12-31	CA$4.53 Million ≈ $3.28 Million	CA$-591.48K ≈ $-427.87K	-0.130x	+2.17%
2005-12-31	CA$3.33 Million ≈ $2.41 Million	CA$-444.15K ≈ $-321.29K	-0.133x	-94.20%
2004-12-31	CA$3.75 Million ≈ $2.71 Million	CA$-257.63K ≈ $-186.36K	-0.069x	+9.79%
2003-12-31	CA$2.83 Million ≈ $2.05 Million	CA$-215.60K ≈ $-155.96K	-0.076x	+32.63%
2002-12-31	CA$3.14 Million ≈ $2.27 Million	CA$-355.34K ≈ $-257.05K	-0.113x	-13099.41%
2001-12-31	CA$2.97 Million ≈ $2.15 Million	CA$2.58K ≈ $1.87K	0.001x	+102.34%
2000-12-31	CA$3.58 Million ≈ $2.59 Million	CA$-133.14K ≈ $-96.31K	-0.037x	-32.60%
1999-12-31	CA$7.19 Million ≈ $5.20 Million	CA$-201.58K ≈ $-145.82K	-0.028x	--

About Ressources Minieres Radisson Inc

V:RDS Canada Gold

Market Cap

$384.49 Million

CA$531.52 Million CAD

Market Cap Rank

#13733 Global

#407 in Canada

Share Price

CA$1.18

Change (1 day)

+2.61%

52-Week Range

CA$0.53 - CA$1.30

All Time High

CA$1.30