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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Kaytune Industrial Co.Ltd SHE:301001	N/A
Papercorea KO:001020	-0.054x
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd SHE:301126	N/A
Jouder Precision Industry Kunshan Co Ltd SHE:300549	0.044x
Keysino Separation Technology Inc SHE:300899	0.007x
Agilyx AS OL:AGLX	-0.077x
Brainchip Holdings Ltd AU:BRN	-0.273x
Samudera Indonesia Tbk JK:SMDR	-0.044x

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 stock valuation.

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

$278.33 Million

CA$384.77 Million CAD

Market Cap Rank

#15286 Global

#457 in Canada

Share Price

CA$0.89

Change (1 day)

-2.20%

52-Week Range

CA$0.37 - CA$1.19

All Time High

CA$1.19