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) by net assets (CA$1.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Esthetics International Group
KLSE:5081
|
0.079x |
|
Ginting Jaya Energi
JK:WOWS
|
0.061x |
|
Ayfie International AS
OL:AIX
|
N/A |
|
ATOM EDUC ON
SA:ATED3
|
-0.008x |
|
Weha Transportasi Indonesia TBK
JK:WEHA
|
0.069x |
|
AGROGENERATION INH.EO-05
F:81E
|
N/A |
|
Global Sweeteners Holdings Limited
F:3GS
|
0.035x |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
-0.244x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.40 Million | CA$-666.56K | -0.476x | +51.43% |
| 2023-12-31 | CA$2.19 Million | CA$-2.15 Million | -0.981x | -208.60% |
| 2022-12-31 | CA$3.46 Million | CA$-1.10 Million | -0.318x | +26.84% |
| 2021-12-31 | CA$2.50 Million | CA$-1.09 Million | -0.434x | -40.09% |
| 2020-12-31 | CA$3.38 Million | CA$-1.05 Million | -0.310x | -30.60% |
| 2019-12-31 | CA$3.89 Million | CA$-923.07K | -0.237x | +10.13% |
| 2018-12-31 | CA$6.76 Million | CA$-1.79 Million | -0.264x | -132.84% |
| 2017-12-31 | CA$9.99 Million | CA$-1.13 Million | -0.113x | -18.78% |
| 2016-12-31 | CA$9.74 Million | CA$-930.41K | -0.096x | -68.51% |
| 2015-12-31 | CA$6.98 Million | CA$-395.73K | -0.057x | +73.63% |
| 2014-12-31 | CA$8.92 Million | CA$-1.92 Million | -0.215x | -26.37% |
| 2013-12-31 | CA$11.22 Million | CA$-1.91 Million | -0.170x | -149.99% |
| 2012-12-31 | CA$18.99 Million | CA$-1.29 Million | -0.068x | +92.48% |
| 2011-12-31 | CA$9.58 Million | CA$-8.66 Million | -0.904x | -251.32% |
| 2010-12-31 | CA$14.04 Million | CA$-3.61 Million | -0.257x | -40.17% |
| 2009-12-31 | CA$6.67 Million | CA$-1.23 Million | -0.184x | -336.08% |
| 2008-12-31 | CA$15.66 Million | CA$-659.66K | -0.042x | -890.78% |
| 2007-12-31 | CA$23.11 Million | CA$123.07K | 0.005x | +116.94% |
| 2006-12-31 | CA$24.60 Million | CA$-773.20K | -0.031x | -141.67% |
| 2005-12-31 | CA$27.88 Million | CA$-362.62K | -0.013x | +78.51% |
| 2004-12-31 | CA$34.26 Million | CA$-2.07 Million | -0.061x | -57.98% |
| 2003-12-31 | CA$22.61 Million | CA$-866.20K | -0.038x | +46.33% |
| 2002-12-31 | CA$8.71 Million | CA$-621.62K | -0.071x | +46.53% |
| 2001-12-31 | CA$7.90 Million | CA$-1.05 Million | -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.