Ressources Minieres Radisson Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

Ressources Minieres Radisson Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ressources Minieres Radisson Inc from 1999 to 2025. This chart illustrates how Ressources Minieres Radisson Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ressources Minieres Radisson Inc (RDS) share price today for real-time trading data and today's change.

Ressources Minieres Radisson Inc Cash Flow Conversion Ratio Explained

Ressources Minieres Radisson Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ressources Minieres Radisson Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Colonial Coal International Corp V:CAD	-0.023x
Amplitude Surgical SAS PA:AMPLI	0.029x
Nanjing OLO Home Furnishing SHG:603326	0.055x
908 Devices Inc NASDAQ:MASS	0.008x
Bali Towerindo Sentra Tbk JK:BALI	0.048x
Tianjin Hi-Tech Development Co Ltd SHG:600082	0.317x
Zhejiang Zhenyuan Share Co Ltd SHE:000705	0.013x
Nouveau Monde Graphite Inc NYSE:NMG	-0.133x

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. Review how much free cash does Ressources Minieres Radisson Inc generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$299.77 Million

CA$414.40 Million CAD

Market Cap Rank

#14547 Global

#431 in Canada

Share Price

CA$0.92

Change (1 day)

+2.22%

52-Week Range

CA$0.59 - CA$1.30

All Time High

CA$1.30