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 Ragusa Minerals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Terregra Asia Energy PT JK:TGRA	-0.007x
C&C Group plc LSE:CCR	0.072x
DRAGO ENTERTAINM. ZY -10 F:65M	-0.041x
OMG Group Ltd AU:OMG	-0.052x
Gratomic Inc V:GRAT	-0.003x
Bank Mayapada Internasional JK:MAYA	-0.128x
Capitan Investment Ltd V:CAI	0.042x
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	-0.018x

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

$4.35 Million

AU$6.14 Million AUD

Market Cap Rank

#28814 Global

#1588 in Australia

Share Price

AU$0.03

Change (1 day)

+10.71%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.41