Range International Ltd (RAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-221.03K USD) by net assets (AU$676.39K ≈ $478.59K USD). 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. Read Range International Ltd (RAN) total liabilities for a breakdown of total debt and financial obligations.

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
Dios Exploration Inc. V:DOS	-0.019x
Great Western Mining Corp Plc IR:8GW	-0.026x
Divio Technologies AB Series B ST:DIVIO-B	0.255x
Cumulus Media Inc Class A NASDAQ:CMLS	2.447x
GIGLIO GROUP S.P.A. O.N. F:5JR	N/A
Netcall plc LSE:NET	0.012x
Cariboo Rose Resources Ltd V:CRB	0.180x
Therma Bright Inc V:THRM	0.026x

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. 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
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

$2.53 Million

AU$3.57 Million AUD

Market Cap Rank

#29426 Global

#1734 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$1.30