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 RDU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Knusford Bhd
KLSE:5035
|
0.011x |
|
GOLDSTORM METALS CORP.
F:B2U
|
-0.009x |
|
Alice QUEEN Ltd
AU:AQX
|
5.144x |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
0.008x |
|
Banka BioLoo Limited
NSE:BANKA
|
0.140x |
|
Ruffer Investment Company Limited
LSE:RICA
|
0.087x |
|
Biovica International AB (publ)
ST:BIOVIC-B
|
-0.670x |
|
VOGO SA
PA:ALVGO
|
0.133x |
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 how much is Radius Gold Inc. worth.
| 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.