Range International Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.626x

Range International Ltd cash flow conversion efficiency. Based on the latest financial reports, Range International Ltd (RAN) has a cash flow conversion efficiency ratio of -0.626x as of June 2026. 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$-381.15K ≈ $-269.69K USD) by net assets (AU$609.28K ≈ $431.11K 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 Range International Ltd (2013–2025)

Cash flow conversion efficiency of Range International Ltd from 2013 to 2025. This chart illustrates how Range International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Range International Ltd stock quote for real-time trading data and today's change.

Range International Ltd Cash Flow Conversion Ratio Explained

Range International 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.

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. Also see RAN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nexalin Technology Inc. NASDAQ:NXL	-1.186x
LIQUID AVATAR TECHNO.INC. F:4T5	N/A
Aptitude Software Group PLC LSE:APTD	-0.016x
Mobius Investment Trust PLC LSE:MMIT	-0.006x
Phoenix Spree Deutschland Ltd LSE:PSDL	0.012x
Foxtons Group Plc LSE:FOXT	0.054x
Astron Paper & Board Mill Limited NSE:ASTRON	0.079x
Vault Strategic Mining Corp. V:KNOX	-1.008x

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. Review cash generation quality of Range International 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
2025-12-31	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

$1.33 Million

AU$1.87 Million AUD

Market Cap Rank

#30462 Global

#1783 in Australia

Share Price

AU$0.10

Change (1 day)

+5.26%

52-Week Range

AU$0.00 - AU$0.22

All Time High

AU$1.30