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

Latest 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 ≈ $625.20K USD) by net assets (CA$66.77 Million ≈ $48.30 Million USD). 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. Read debt load of Ressources Minieres Radisson Inc for a breakdown of total debt and financial obligations.

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
Glarner Kantonalbank SW:GLKBN	0.008x
Paysign Inc NASDAQ:PAYS	0.992x
Maui Land & Pineapple Company Inc NYSE:MLP	-0.028x
Daehan Green Power Corporation KQ:060900	-0.002x
Antipa Minerals Ltd AU:AZY	-0.006x
Kogeneracja SA WAR:KGN	-0.028x
P.C.B Tec TA:PCBT	0.019x
Rimini Street Inc NASDAQ:RMNI	-0.906x

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. For the full company profile with market capitalisation and key ratios, see Ressources Minieres Radisson Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$352.48 Million

CA$487.27 Million CAD

Market Cap Rank

#14893 Global

#440 in Canada

Share Price

CA$1.15

Change (1 day)

+0.00%

52-Week Range

CA$0.31 - CA$1.15

All Time High

CA$1.15