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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Tianci International, Inc. Common Stock NASDAQ:CIIT	-0.369x
Celtic plc LSE:CCPC	-0.038x
Wool Industry Tria Alfa S.A. AT:AAAK	N/A
Ecofibre Ltd AU:EOF	-0.290x
Boutique Newcity Public Company Limited BK:BTNC	-0.009x
First Helium Inc V:HELI	0.009x
Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	-0.436x
Electroarges S RO:ELGS	0.068x

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 Range International Ltd stock valuation.

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

$239.99 Million

AU$339.17 Million AUD

Market Cap Rank

#28440 Global

#1526 in Australia

Share Price

AU$0.19

Change (1 day)

-5.00%

52-Week Range

AU$0.00 - AU$0.22

All Time High

AU$1.30