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. Also see how much is Ragusa Minerals Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Ragusa Minerals Ltd (RAS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chanson International Holding Class A Ordinary Shares NASDAQ:CHSN	0.073x
Dios Exploration Inc. V:DOS	-0.019x
Banzai International Inc NASDAQ:BNZI	-0.679x
Cumulus Media Inc Class A NASDAQ:CMLS	2.447x
Icon Energy Corp. NASDAQ:ICON	0.070x
Cerillion PLC LSE:CER	0.027x
Cosmo Metals Ltd AU:CMO	-0.018x
Superior Industries International NYSE:SUP	0.139x

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. View Ragusa Minerals Ltd (RAS) share price today for real-time trading data and today's change.

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

$2.52 Million

AU$3.57 Million AUD

Market Cap Rank

#29814 Global

#1714 in Australia

Share Price

AU$0.02

Change (1 day)

-5.26%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.41