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

Latest as of December 2025: -0.022x

Based on the latest financial reports, Ressources Minieres Radisson Inc (RDS) has a cash flow conversion efficiency ratio of -0.022x as of December 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$-1.99 Million ≈ $-1.44 Million USD) by net assets (CA$89.54 Million ≈ $64.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RDS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Ressources Minieres Radisson Inc (RDS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Chlitina Holding Ltd TW:4137	0.013x
Grupa Azoty Zaklady Azotowe Pulawy SA WAR:ZAP	0.246x
Taiwan Printed Circuit Board Techvest Co Ltd TW:8213	-0.015x
Kreditbanken A/S CO:KRE	0.001x
Honest Company Inc NASDAQ:HNST	-0.003x
Fossil Group Inc NASDAQ:FOSL	-0.262x
Strike Energy Ltd AU:STX	0.079x
Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	0.000x

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. For the full company profile with market capitalisation and key ratios, see Ressources Minieres Radisson Inc (RDS) total market value.

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

$247.06 Million

CA$341.53 Million CAD

Market Cap Rank

#15664 Global

#466 in Canada

Share Price

CA$0.79

Change (1 day)

-2.47%

52-Week Range

CA$0.45 - CA$1.19

All Time High

CA$1.19