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 how leveraged is Ragnar Metals Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Ragnar Metals Ltd to evaluate the quality of earnings relative to operating cash generation.

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
HYPERCHARGE NETWORKS CORP F:PB7	-0.296x
DY6 Metals Ltd AU:DY6	-0.086x
Mahaka Media Tbk JK:ABBA	0.036x
GlobalData PLC LSE:DATA	-0.004x
Stardust Power Inc. NASDAQ:SDST	0.402x
MV Oil Trust NYSE:MVO	-0.234x
Keybridge Capital Ltd AU:KBC	-0.412x
Pure Biologics Spólka Akcyjna WAR:PUR	0.011x

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 value 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

$6.91 Million

AU$9.77 Million AUD

Market Cap Rank

#27885 Global

#1423 in Australia

Share Price

AU$0.02

Change (1 day)

+5.26%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$3.19