Range International Ltd
Range International Limited engages in manufacturing recycled plastic products in Indonesia, Australia, New Zealand, Thailand, and the Philippines. It offers plastic pallets from mixed waste plastics. Range International Limited was founded in 2002 and is based in Sydney, Australia.
Range International Ltd (RAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.462x
Based on the latest financial reports, Range International Ltd (RAN) has a cash flow conversion efficiency ratio of -0.462x 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$-312.39K) by net assets (AU$676.39K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Range International Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Range International 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.
Range International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Range International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
N/A |
|
Miza III Ventures Inc
V:MIZA-P
|
-0.007x |
|
TRAKM8 HLDGS PLC LS -01
F:T8H
|
N/A |
|
AS Ekspress Grupp
F:DYC
|
0.058x |
|
China Bozza Development Holdings Limited
PINK:CHBOF
|
N/A |
|
Glassbox Ltd
TA:GLBX
|
-0.148x |
|
Shield On Service Tbk PT
JK:SOSS
|
0.104x |
|
AcSiP Technology Corp.
TWO:6403
|
-0.219x |
Annual Cash Flow Conversion Efficiency for Range International Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Range International Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$1.06 Million | AU$-555.62K | -0.526x | -189.31% |
| 2023-12-31 | AU$2.53 Million | AU$-461.00K | -0.182x | +5.30% |
| 2022-12-31 | AU$4.24 Million | AU$-814.21K | -0.192x | +37.21% |
| 2021-12-31 | AU$8.92 Million | AU$-2.73 Million | -0.306x | -51.15% |
| 2020-12-31 | AU$7.58 Million | AU$-1.53 Million | -0.202x | +45.19% |
| 2019-12-31 | AU$10.29 Million | AU$-3.80 Million | -0.369x | -41.92% |
| 2018-12-31 | AU$22.67 Million | AU$-5.90 Million | -0.260x | +50.65% |
| 2017-12-31 | AU$31.95 Million | AU$-16.85 Million | -0.527x | -253.35% |
| 2016-12-31 | AU$65.68 Million | AU$-9.80 Million | -0.149x | +70.84% |
| 2015-12-31 | AU$8.02 Million | AU$-4.10 Million | -0.512x | +38.58% |
| 2014-12-31 | AU$2.19 Million | AU$-1.82 Million | -0.833x | -1248.45% |
| 2013-12-31 | AU$5.26 Million | AU$381.37K | 0.073x | -- |