Ragusa Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.314x

Ragusa Minerals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ragusa Minerals Ltd (2012–2024)

Cash flow conversion efficiency of Ragusa Minerals Ltd from 2012 to 2024. This chart illustrates how Ragusa Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RAS stock price for real-time trading data and today's change.

Ragusa Minerals Ltd Cash Flow Conversion Ratio Explained

Ragusa Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ragusa Minerals Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Afentra PLC LSE:AET	0.330x
Downing Renewables & Infrastructure Trust PLC LSE:DORE	0.022x
Celtic PLC LSE:CCP	-0.038x
Himalaya Energi Perkasa Tbk PT JK:HADE	-0.012x
Ximen Mining Corp V:XIM	0.086x
Munic SA PA:ALMUN	0.139x
Centaurus Energy Inc V:CTA	-0.044x
MOBILUM TECHNOLOGIES INC. F:C0B	N/A

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. Review how much free cash does Ragusa Minerals Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.10 Million

AU$2.97 Million AUD

Market Cap Rank

#29956 Global

#1724 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.41