Ragnar Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.028x

Ragnar Metals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ragnar Metals Ltd (2005–2025)

Cash flow conversion efficiency of Ragnar Metals Ltd from 2005 to 2025. This chart illustrates how Ragnar Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ragnar Metals Ltd share price for real-time trading data and today's change.

Ragnar Metals Ltd Cash Flow Conversion Ratio Explained

Ragnar Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ragnar Metals Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
APC Minerals Ltd AU:APC	6.013x
Rare Earth Magnesium Technology Group Holdings Limited STU:GPS	0.016x
Sequoia Financial Group Ltd AU:SEQ	0.030x
Xpon Technologies Group Ltd AU:XPN	-1.594x
VVC Exploration Corp. V:VVC	-0.017x
Fluicell AB ST:FLUI	0.017x
Lupaka Gold Corp. V:LPK	0.173x
Smart Powerr Corp NASDAQ:CREG	0.017x

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. Review free cash flow generation of Ragnar Metals Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.15 Million

AU$5.86 Million AUD

Market Cap Rank

#28857 Global

#1549 in Australia

Share Price

AU$0.01

Change (1 day)

-20.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$3.19