Radius Gold Inc. (RDU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Radius Gold Inc. (RDU) has a cash flow conversion efficiency ratio of -0.098x 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$-191.71K ≈ $-138.68K USD) by net assets (CA$1.95 Million ≈ $1.41 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 Radius Gold Inc. (RDU) balance sheet quality index to measure how much of total assets are equity-financed.
Radius Gold Inc. - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Radius Gold Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Radius Gold Inc. (RDU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Radius Gold Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radius Gold Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Personas Social Inc
V:PRSN
|
-0.185x |
|
See Hup Consolidated Bhd
KLSE:7053
|
0.028x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.047x |
|
Trimitra Propertindo Tbk PT
JK:LAND
|
-0.029x |
|
VitzroSys Co Ltd
KQ:054220
|
-0.136x |
|
Kucingko Berhad
KLSE:0315
|
-0.081x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
-0.243x |
Annual Cash Flow Conversion Efficiency for Radius Gold Inc. (2001–2024)
The table below shows the annual cash flow conversion efficiency of Radius Gold Inc. from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Radius Gold Inc. (RDU) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.40 Million ≈ $1.01 Million |
CA$-666.56K ≈ $-482.18K |
-0.476x | +51.43% |
| 2023-12-31 | CA$2.19 Million ≈ $1.58 Million |
CA$-2.15 Million ≈ $-1.55 Million |
-0.981x | -208.60% |
| 2022-12-31 | CA$3.46 Million ≈ $2.50 Million |
CA$-1.10 Million ≈ $-794.55K |
-0.318x | +26.84% |
| 2021-12-31 | CA$2.50 Million ≈ $1.81 Million |
CA$-1.09 Million ≈ $-785.56K |
-0.434x | -40.09% |
| 2020-12-31 | CA$3.38 Million ≈ $2.44 Million |
CA$-1.05 Million ≈ $-758.03K |
-0.310x | -30.60% |
| 2019-12-31 | CA$3.89 Million ≈ $2.81 Million |
CA$-923.07K ≈ $-667.74K |
-0.237x | +10.13% |
| 2018-12-31 | CA$6.76 Million ≈ $4.89 Million |
CA$-1.79 Million ≈ $-1.29 Million |
-0.264x | -132.84% |
| 2017-12-31 | CA$9.99 Million ≈ $7.23 Million |
CA$-1.13 Million ≈ $-819.78K |
-0.113x | -18.78% |
| 2016-12-31 | CA$9.74 Million ≈ $7.05 Million |
CA$-930.41K ≈ $-673.05K |
-0.096x | -68.51% |
| 2015-12-31 | CA$6.98 Million ≈ $5.05 Million |
CA$-395.73K ≈ $-286.27K |
-0.057x | +73.63% |
| 2014-12-31 | CA$8.92 Million ≈ $6.46 Million |
CA$-1.92 Million ≈ $-1.39 Million |
-0.215x | -26.37% |
| 2013-12-31 | CA$11.22 Million ≈ $8.11 Million |
CA$-1.91 Million ≈ $-1.38 Million |
-0.170x | -149.99% |
| 2012-12-31 | CA$18.99 Million ≈ $13.74 Million |
CA$-1.29 Million ≈ $-934.49K |
-0.068x | +92.48% |
| 2011-12-31 | CA$9.58 Million ≈ $6.93 Million |
CA$-8.66 Million ≈ $-6.26 Million |
-0.904x | -251.32% |
| 2010-12-31 | CA$14.04 Million ≈ $10.16 Million |
CA$-3.61 Million ≈ $-2.61 Million |
-0.257x | -40.17% |
| 2009-12-31 | CA$6.67 Million ≈ $4.83 Million |
CA$-1.23 Million ≈ $-886.69K |
-0.184x | -336.08% |
| 2008-12-31 | CA$15.66 Million ≈ $11.33 Million |
CA$-659.66K ≈ $-477.19K |
-0.042x | -890.78% |
| 2007-12-31 | CA$23.11 Million ≈ $16.72 Million |
CA$123.07K ≈ $89.02K |
0.005x | +116.94% |
| 2006-12-31 | CA$24.60 Million ≈ $17.79 Million |
CA$-773.20K ≈ $-559.32K |
-0.031x | -141.67% |
| 2005-12-31 | CA$27.88 Million ≈ $20.17 Million |
CA$-362.62K ≈ $-262.31K |
-0.013x | +78.51% |
| 2004-12-31 | CA$34.26 Million ≈ $24.79 Million |
CA$-2.07 Million ≈ $-1.50 Million |
-0.061x | -57.98% |
| 2003-12-31 | CA$22.61 Million ≈ $16.35 Million |
CA$-866.20K ≈ $-626.60K |
-0.038x | +46.33% |
| 2002-12-31 | CA$8.71 Million ≈ $6.30 Million |
CA$-621.62K ≈ $-449.67K |
-0.071x | +46.53% |
| 2001-12-31 | CA$7.90 Million ≈ $5.71 Million |
CA$-1.05 Million ≈ $-762.78K |
-0.134x | -- |
About Radius Gold Inc.
Radius Gold Inc. engages in the acquisition and exploration of mineral properties. The company explores for gold, copper, and silver deposits. It holds interests in the Amalia, Plata Verde, Rambler, and Lithium Brine projects located in Mexico; and interests in the Motagua Norte and Holly projects located in Guatemala. The company is based in Vancouver, Canada.