Ragnar Metals Ltd
Ragnar Metals Limited engages in the exploration and evaluation of mineral properties in Sweden and Western Australia. The company explores for nickel, gold, silver, copper, rare earth elements, lithium, and base metals. Ragnar Metals Limited was incorporated in 2004 and is based in West Perth, Australia.
Ragnar Metals Ltd (RAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.079x
Based on the latest financial reports, Ragnar Metals Ltd (RAG) has a cash flow conversion efficiency ratio of -0.079x as of June 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 (AU$-863.41K) by net assets (AU$10.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ragnar Metals Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Ragnar Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ragnar Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ragnar Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaycorp Bhd
KLSE:7152
|
-0.020x |
|
Fundo de Investimento Imobiliário Trade Center
SA:FTCE11
|
N/A |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
0.003x |
|
Bank Utica Ny Nonvtg
PINK:BKUTK
|
0.200x |
|
Vital Metals Ltd
AU:VML
|
-0.011x |
|
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
|
0.443x |
|
Scan Inter PCL
BK:SCN
|
0.030x |
|
Frequency Exchange Corp.
V:FREQ
|
-0.376x |
Annual Cash Flow Conversion Efficiency for Ragnar Metals Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Ragnar Metals Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.94 Million | AU$-1.25 Million | -0.114x | -83.19% |
| 2024-06-30 | AU$10.90 Million | AU$-679.25K | -0.062x | -267.79% |
| 2023-06-30 | AU$4.90 Million | AU$-82.94K | -0.017x | +72.95% |
| 2022-06-30 | AU$5.42 Million | AU$-339.44K | -0.063x | +64.31% |
| 2021-06-30 | AU$5.03 Million | AU$-882.38K | -0.175x | +83.79% |
| 2020-06-30 | AU$350.01K | AU$-378.85K | -1.082x | -60.55% |
| 2019-06-30 | AU$831.13K | AU$-560.31K | -0.674x | -93.74% |
| 2018-06-30 | AU$1.55 Million | AU$-538.80K | -0.348x | +54.81% |
| 2017-06-30 | AU$792.08K | AU$-609.94K | -0.770x | +23.06% |
| 2016-06-30 | AU$1.11 Million | AU$-1.12 Million | -1.001x | -212.28% |
| 2015-06-30 | AU$6.30 Million | AU$-2.02 Million | -0.320x | -37.03% |
| 2014-06-30 | AU$9.26 Million | AU$-2.16 Million | -0.234x | +22.38% |
| 2013-06-30 | AU$12.31 Million | AU$-3.71 Million | -0.301x | +51.96% |
| 2012-06-30 | AU$14.61 Million | AU$-9.17 Million | -0.627x | +8.67% |
| 2011-06-30 | AU$8.57 Million | AU$-5.89 Million | -0.687x | -983.24% |
| 2010-06-30 | AU$7.36 Million | AU$-466.78K | -0.063x | -96.90% |
| 2009-06-30 | AU$2.80 Million | AU$-90.30K | -0.032x | +83.53% |
| 2008-06-30 | AU$3.68 Million | AU$-720.11K | -0.195x | +13.72% |
| 2007-06-30 | AU$3.50 Million | AU$-793.13K | -0.227x | +30.87% |
| 2006-06-30 | AU$3.81 Million | AU$-1.25 Million | -0.328x | -749.66% |
| 2005-06-30 | AU$3.66 Million | AU$-141.07K | -0.039x | -- |