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. See Ragnar Metals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
COSCIENS Biopharma Inc. NASDAQ:CSCI	-0.627x
Dundas Minerals Ltd AU:DUN	-0.089x
Green Earth Group N.V. AS:HWK	0.038x
Axolot Solutions Holding AB ST:AXOLOT	-0.008x
Check-Cap Ltd F:7CC	-1.030x
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	1.293x
Allmed Solutions Ltd TA:ALMD	-0.241x
Prima Globalindo Logistik Tbk JK:PPGL	0.060x

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. For the full company profile with market capitalisation and key ratios, see market cap of Ragnar Metals Ltd.

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

$8.64 Million

AU$12.21 Million AUD

Market Cap Rank

#27405 Global

#1374 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$3.19