Ragusa Minerals Ltd (RAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-65.51K USD) by net assets (AU$500.44K ≈ $354.10K USD). 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. Read how much debt does Ragusa Minerals Ltd carry for a breakdown of total debt and financial obligations.

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
Lavide Holding NV AS:LVIDE	-0.350x
Haffner Energy SA PA:ALHAF	-0.330x
GeoVax Labs Inc NASDAQ:GOVX	-1.266x
Birddog Technology Ltd AU:BDT	-0.302x
Forza X1 Inc NASDAQ:FRZA	-0.075x
Softimat S.A. BR:SOFT	0.311x
Triangle Energy (Global) Ltd AU:TEG	-2.119x
Pembroke VCT PLC LSE:PEMB	-0.007x

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. For the full company profile with market capitalisation and key ratios, see market value of Ragusa Minerals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$500.44K ≈ $354.10K	AU$-270.80K ≈ $-191.61K	-0.541x	-73.55%
2023-12-31	AU$2.37 Million ≈ $1.68 Million	AU$-740.05K ≈ $-523.63K	-0.312x	-78.45%
2022-12-31	AU$4.39 Million ≈ $3.10 Million	AU$-766.49K ≈ $-542.34K	-0.175x	+4.16%
2021-12-31	AU$4.91 Million ≈ $3.47 Million	AU$-894.67K ≈ $-633.04K	-0.182x	-53.21%
2020-12-31	AU$4.79 Million ≈ $3.39 Million	AU$-569.50K ≈ $-402.96K	-0.119x	-135.88%
2019-12-31	AU$-577.89K ≈ $-408.89K	AU$-191.65K ≈ $-135.61K	0.332x	-51.39%
2018-12-31	AU$-284.40K ≈ $-201.23K	AU$-194.03K ≈ $-137.29K	0.682x	-94.01%
2017-12-31	AU$-26.13K ≈ $-18.49K	AU$-297.83K ≈ $-210.73K	11.396x	+2082.18%
2016-12-31	AU$174.94K ≈ $123.78K	AU$-100.58K ≈ $-71.16K	-0.575x	+71.19%
2015-12-31	AU$349.94K ≈ $247.60K	AU$-698.39K ≈ $-494.15K	-1.996x	-395.33%
2014-12-31	AU$213.19K ≈ $150.84K	AU$144.07K ≈ $101.94K	0.676x	+351.80%
2013-12-31	AU$7.04 Million ≈ $4.98 Million	AU$1.05 Million ≈ $745.17K	0.150x	+929.24%
2012-12-31	AU$5.62 Million ≈ $3.98 Million	AU$-101.45K ≈ $-71.78K	-0.018x	--

About Ragusa Minerals Ltd

AU:RAS Australia Gold

Market Cap

$3.15 Million

AU$4.45 Million AUD

Market Cap Rank

#29127 Global

#1695 in Australia

Share Price

AU$0.03

Change (1 day)

-13.79%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.41