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. Also see Range International Ltd (RAN) total market value for the company's overall valuation and market capitalisation.

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. See Range International Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Lifeist Wellness Inc V:LFST	-0.325x
SIG plc LSE:SHI	0.208x
LIQUID AVATAR TECHNO.INC. F:4T5	N/A
Ridgestone Mining Inc V:RMI	0.012x
Sangrix Inc. NASDAQ:SGRX	1.157x
Zeta Network Group NASDAQ:ZNB	0.014x
Foxtons Group Plc LSE:FOXT	0.054x
MUZHU MINING LTD F:Y33	N/A

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. View latest Range International Ltd stock price today for real-time trading data and today's change.

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

#30492 Global

#1784 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.22

All Time High

AU$1.30