Range International Ltd (RAN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.672x

Based on the latest financial reports, Range International Ltd (RAN) has a cash flow conversion efficiency ratio of -0.672x 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$-729.65K ≈ $-516.27K USD) by net assets (AU$1.09 Million ≈ $768.33K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Range International Ltd balance sheet independence to measure how much of total assets are equity-financed.

Range International Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Range International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Range International Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
Sylvania Platinum Limited LSE:SLP	0.095x
Serabi Gold PLC LSE:SRB	0.137x
Cleghorn Minerals Ltd V:CZZ	-0.235x
MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	0.010x
Proteak Uno S.A.B. de C.V MX:TEAKCPO	0.001x
Marquee Resources Ltd AU:MQR	-0.085x
Northern Lion Gold Corp V:NL	0.008x
Pro-Pac Packaging Ltd AU:PPG	-0.156x

Annual Cash Flow Conversion Efficiency for Range International Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Range International Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see RAN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$1.09 Million ≈ $768.33K	AU$-1.08 Million ≈ $-760.91K	-0.990x	-88.16%
2024-12-31	AU$1.06 Million ≈ $746.94K	AU$-555.62K ≈ $-393.13K	-0.526x	-189.31%
2023-12-31	AU$2.53 Million ≈ $1.79 Million	AU$-461.00K ≈ $-326.19K	-0.182x	+5.30%
2022-12-31	AU$4.24 Million ≈ $3.00 Million	AU$-814.21K ≈ $-576.11K	-0.192x	+37.21%
2021-12-31	AU$8.92 Million ≈ $6.31 Million	AU$-2.73 Million ≈ $-1.93 Million	-0.306x	-51.15%
2020-12-31	AU$7.58 Million ≈ $5.37 Million	AU$-1.53 Million ≈ $-1.09 Million	-0.202x	+45.19%
2019-12-31	AU$10.29 Million ≈ $7.28 Million	AU$-3.80 Million ≈ $-2.69 Million	-0.369x	-41.92%
2018-12-31	AU$22.67 Million ≈ $16.04 Million	AU$-5.90 Million ≈ $-4.17 Million	-0.260x	+50.65%
2017-12-31	AU$31.95 Million ≈ $22.61 Million	AU$-16.85 Million ≈ $-11.92 Million	-0.527x	-253.35%
2016-12-31	AU$65.68 Million ≈ $46.48 Million	AU$-9.80 Million ≈ $-6.93 Million	-0.149x	+70.84%
2015-12-31	AU$8.02 Million ≈ $5.67 Million	AU$-4.10 Million ≈ $-2.90 Million	-0.512x	+38.58%
2014-12-31	AU$2.19 Million ≈ $1.55 Million	AU$-1.82 Million ≈ $-1.29 Million	-0.833x	-1248.45%
2013-12-31	AU$5.26 Million ≈ $3.72 Million	AU$381.37K ≈ $269.84K	0.073x	--

About Range International Ltd

AU:RAN Australia Specialty Chemicals

Market Cap

$2.32 Million

AU$3.28 Million AUD

Market Cap Rank

#29811 Global

#1732 in Australia

Share Price

AU$0.18

Change (1 day)

-5.41%

52-Week Range

AU$0.00 - AU$0.22

All Time High

AU$1.30