Ragusa Minerals Ltd
Ragusa Minerals Limited engages in the mineral exploration and project evaluation business in Australia, Zimbabwe, and the United States. The company operates through Lonely Mine Gold Project (Zimbabwe); Monte Cristo Gold Project (Alaska); and Burracoppin Halloysite & Lithium Projects (Australia) segments. It also explores for gold, lithium, halloysite, and kaolinite deposits. The company was for… Read more
Ragusa Minerals Ltd (RAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.185x
Based on the latest financial reports, Ragusa Minerals Ltd (RAS) has a cash flow conversion efficiency ratio of -0.185x 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$-92.58K) by net assets (AU$500.44K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ragusa Minerals Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ragusa Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ragusa Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ragusa Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
-0.022x |
|
TANTALEX LITHIUM RES.CORP
F:DW8
|
N/A |
|
Shinsegae Co. Ltd.
KQ:004170
|
N/A |
|
ROYAL GOLD
MU:RG3
|
0.045x |
|
Legacy Iron Ore Ltd
AU:LCY
|
0.043x |
|
Joe Holding Bhd
KLSE:7096
|
-0.044x |
|
M3 Metals Corp
OTCQB:MLGCF
|
-0.025x |
|
Xox Networks Bhd
KLSE:0140
|
-0.213x |
Annual Cash Flow Conversion Efficiency for Ragusa Minerals Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ragusa Minerals Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$500.44K | AU$-270.80K | -0.541x | -73.55% |
| 2023-12-31 | AU$2.37 Million | AU$-740.05K | -0.312x | -78.45% |
| 2022-12-31 | AU$4.39 Million | AU$-766.49K | -0.175x | +4.16% |
| 2021-12-31 | AU$4.91 Million | AU$-894.67K | -0.182x | -53.21% |
| 2020-12-31 | AU$4.79 Million | AU$-569.50K | -0.119x | -135.88% |
| 2019-12-31 | AU$-577.89K | AU$-191.65K | 0.332x | -51.39% |
| 2018-12-31 | AU$-284.40K | AU$-194.03K | 0.682x | -94.01% |
| 2017-12-31 | AU$-26.13K | AU$-297.83K | 11.396x | +2082.18% |
| 2016-12-31 | AU$174.94K | AU$-100.58K | -0.575x | +71.19% |
| 2015-12-31 | AU$349.94K | AU$-698.39K | -1.996x | -395.33% |
| 2014-12-31 | AU$213.19K | AU$144.07K | 0.676x | +351.80% |
| 2013-12-31 | AU$7.04 Million | AU$1.05 Million | 0.150x | +929.24% |
| 2012-12-31 | AU$5.62 Million | AU$-101.45K | -0.018x | -- |