Ragnar Metals Ltd (RAG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.028x

Based on the latest financial reports, Ragnar Metals Ltd (RAG) has a cash flow conversion efficiency ratio of -0.028x as of December 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$-440.75K ≈ $-311.86K USD) by net assets (AU$15.94 Million ≈ $11.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RAG company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Ragnar Metals Ltd (RAG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Academies Australasia Group Ltd AU:AKG	-0.087x
Luminar Technologies NASDAQ:LAZR	0.159x
TZ Ltd AU:TZL	0.218x
Granada Gold Mine Inc V:GGM	0.002x
Syra Health Corp. Class A Common Stock NASDAQ:SYRA	0.576x
Dlaboratory Sweden AB ST:DLAB	0.030x
Nordic LEVEL Group AB ST:LEVEL	0.057x
Fresh Grapes LLC NYSE MKT:VINE	-0.396x

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. View Ragnar Metals Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$10.94 Million ≈ $7.74 Million	AU$-1.25 Million ≈ $-883.52K	-0.114x	-83.19%
2024-06-30	AU$10.90 Million ≈ $7.71 Million	AU$-679.25K ≈ $-480.62K	-0.062x	-267.79%
2023-06-30	AU$4.90 Million ≈ $3.46 Million	AU$-82.94K ≈ $-58.69K	-0.017x	+72.95%
2022-06-30	AU$5.42 Million ≈ $3.84 Million	AU$-339.44K ≈ $-240.18K	-0.063x	+64.31%
2021-06-30	AU$5.03 Million ≈ $3.56 Million	AU$-882.38K ≈ $-624.34K	-0.175x	+83.79%
2020-06-30	AU$350.01K ≈ $247.66K	AU$-378.85K ≈ $-268.06K	-1.082x	-60.55%
2019-06-30	AU$831.13K ≈ $588.08K	AU$-560.31K ≈ $-396.46K	-0.674x	-93.74%
2018-06-30	AU$1.55 Million ≈ $1.10 Million	AU$-538.80K ≈ $-381.24K	-0.348x	+54.81%
2017-06-30	AU$792.08K ≈ $560.45K	AU$-609.94K ≈ $-431.57K	-0.770x	+23.06%
2016-06-30	AU$1.11 Million ≈ $788.55K	AU$-1.12 Million ≈ $-789.19K	-1.001x	-212.28%
2015-06-30	AU$6.30 Million ≈ $4.45 Million	AU$-2.02 Million ≈ $-1.43 Million	-0.320x	-37.03%
2014-06-30	AU$9.26 Million ≈ $6.55 Million	AU$-2.16 Million ≈ $-1.53 Million	-0.234x	+22.38%
2013-06-30	AU$12.31 Million ≈ $8.71 Million	AU$-3.71 Million ≈ $-2.63 Million	-0.301x	+51.96%
2012-06-30	AU$14.61 Million ≈ $10.34 Million	AU$-9.17 Million ≈ $-6.49 Million	-0.627x	+8.67%
2011-06-30	AU$8.57 Million ≈ $6.07 Million	AU$-5.89 Million ≈ $-4.17 Million	-0.687x	-983.24%
2010-06-30	AU$7.36 Million ≈ $5.21 Million	AU$-466.78K ≈ $-330.27K	-0.063x	-96.90%
2009-06-30	AU$2.80 Million ≈ $1.98 Million	AU$-90.30K ≈ $-63.89K	-0.032x	+83.53%
2008-06-30	AU$3.68 Million ≈ $2.61 Million	AU$-720.11K ≈ $-509.52K	-0.195x	+13.72%
2007-06-30	AU$3.50 Million ≈ $2.48 Million	AU$-793.13K ≈ $-561.19K	-0.227x	+30.87%
2006-06-30	AU$3.81 Million ≈ $2.69 Million	AU$-1.25 Million ≈ $-883.16K	-0.328x	-749.66%
2005-06-30	AU$3.66 Million ≈ $2.59 Million	AU$-141.07K ≈ $-99.82K	-0.039x	--

About Ragnar Metals Ltd

AU:RAG Australia Other Industrial Metals & Mining

Market Cap

$6.57 Million

AU$9.28 Million AUD

Market Cap Rank

#28138 Global

#1448 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$3.19