Ragusa Minerals Ltd (RAS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.314x

Based on the latest financial reports, Ragusa Minerals Ltd (RAS) has a cash flow conversion efficiency ratio of -0.314x 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$-98.58K ≈ $-69.75K USD) by net assets (AU$314.16K ≈ $222.29K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Ragusa Minerals Ltd to measure how much of total assets are equity-financed.

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. Check RAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Goenka Diamond and Jewels Limited NSE:GOENKA	0.000x
TT Electronics Plc LSE:TTG	0.204x
Animalcare Group Plc LSE:ANCR	0.053x
GRI Bio Inc. NASDAQ:GRI	-0.349x
Visionstate Corp V:VIS	0.511x
Petrotal Corp LSE:PTAL	0.013x
Biotricity Inc NASDAQ:BTCY	-0.013x
Amatheon Agri Holding NV PA:MLAAH	-0.204x

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 Ragusa Minerals Ltd market cap and net worth.

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

$2.80 Million

AU$3.96 Million AUD

Market Cap Rank

#29578 Global

#1686 in Australia

Share Price

AU$0.02

Change (1 day)

+11.11%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.41