Radius Gold Inc. Cash Flow Conversion Efficiency
Radius Gold Inc. 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.
Cash Flow Conversion Efficiency of Radius Gold Inc. (2001–2024)
Cash flow conversion efficiency of Radius Gold Inc. from 2001 to 2024. This chart illustrates how Radius Gold Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Radius Gold Inc. for real-time trading data and today's change.
Radius Gold Inc. Cash Flow Conversion Ratio Explained
Radius Gold 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.
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. Also see Radius Gold Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Murudeshwar Ceramics Limited
NSE:MURUDCERA
|
0.023x |
|
Australian Rare EARTHS Ltd
AU:AR3
|
-0.007x |
|
Trilogiq
PA:ALTRI
|
0.004x |
|
MindForge Inc.
NASDAQ:MF
|
-0.017x |
|
POZZI MILANO S.P.A.
F:7TL
|
N/A |
|
Oxford Instruments PLC
LSE:OXIG
|
0.155x |
|
Afine Investments Ltd
JSE:ANI
|
N/A |
|
Communication Cable Systems Indonesia Tbk PT
JK:CCSI
|
0.050x |
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. Review RDU cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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.