Raiden Resources Ltd Cash Flow Conversion Efficiency
Raiden Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Raiden Resources Ltd (RDN) has a cash flow conversion efficiency ratio of -0.052x 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$-1.31 Million ≈ $-928.47K USD) by net assets (AU$25.32 Million ≈ $17.92 Million 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 Raiden Resources Ltd (1991–2025)
Cash flow conversion efficiency of Raiden Resources Ltd from 1991 to 2025. This chart illustrates how Raiden Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Raiden Resources Ltd stock price for real-time trading data and today's change.
Raiden Resources Ltd Cash Flow Conversion Ratio Explained
Raiden Resources 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.
Raiden Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raiden Resources Ltd ranked by their cash flow conversion efficiency. Also see market value of Raiden Resources Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumpulan Jetson Bhd
KLSE:9083
|
0.081x |
|
Aeris Environmental Ltd
AU:AEI
|
0.354x |
|
Bell Copper Corp
V:BCU
|
-0.066x |
|
Mount Burgess Mining NL
AU:MTB
|
0.097x |
|
Graphex Group Limited
NYSE MKT:GRFX
|
-0.002x |
|
Top End Energy Ltd
AU:TEE
|
N/A |
|
Iex Group NV
AS:IEX
|
0.216x |
|
North Arrow Minerals Inc
V:NAR
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Raiden Resources Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Raiden Resources Ltd from 1991 to 2025. Review RDN FCF generation index 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$28.55 Million ≈ $20.20 Million |
AU$-6.11 Million ≈ $-4.32 Million |
-0.214x | -49.89% |
| 2024-06-30 | AU$20.62 Million ≈ $14.59 Million |
AU$-2.94 Million ≈ $-2.08 Million |
-0.143x | +53.76% |
| 2023-06-30 | AU$9.82 Million ≈ $6.95 Million |
AU$-3.03 Million ≈ $-2.15 Million |
-0.309x | +3.70% |
| 2022-06-30 | AU$12.46 Million ≈ $8.82 Million |
AU$-3.99 Million ≈ $-2.83 Million |
-0.321x | -111.30% |
| 2021-06-30 | AU$12.39 Million ≈ $8.76 Million |
AU$-1.88 Million ≈ $-1.33 Million |
-0.152x | +96.52% |
| 2020-06-30 | AU$310.14K ≈ $219.44K |
AU$-1.35 Million ≈ $-956.37K |
-4.358x | -745834.54% |
| 2019-06-30 | AU$3.24 Million ≈ $2.29 Million |
AU$-1.89K ≈ $-1.34K |
-0.001x | -101.79% |
| 2018-06-30 | AU$4.04 Million ≈ $2.86 Million |
AU$131.73K ≈ $93.21K |
0.033x | +121.38% |
| 2017-06-30 | AU$-31.33 Million ≈ $-22.17 Million |
AU$4.78 Million ≈ $3.38 Million |
-0.152x | -1331.77% |
| 2016-06-30 | AU$-37.65 Million ≈ $-26.64 Million |
AU$-466.00K ≈ $-329.72K |
0.012x | -80.29% |
| 2015-06-30 | AU$-32.91 Million ≈ $-23.29 Million |
AU$-2.07 Million ≈ $-1.46 Million |
0.063x | -98.16% |
| 2014-06-30 | AU$-3.39 Million ≈ $-2.40 Million |
AU$-11.58 Million ≈ $-8.19 Million |
3.418x | -1.93% |
| 2013-06-30 | AU$1.46 Million ≈ $1.03 Million |
AU$5.09 Million ≈ $3.60 Million |
3.486x | +555.38% |
| 2012-06-30 | AU$885.30K ≈ $626.40K |
AU$-677.64K ≈ $-479.47K |
-0.765x | -1635.25% |
| 2011-06-30 | AU$-2.07 Million ≈ $-1.46 Million |
AU$-103.00K ≈ $-72.88K |
0.050x | -64.09% |
| 2010-06-30 | AU$-2.13 Million ≈ $-1.51 Million |
AU$-295.45K ≈ $-209.05K |
0.139x | -64.66% |
| 2009-06-30 | AU$-1.71 Million ≈ $-1.21 Million |
AU$-671.47K ≈ $-475.10K |
0.393x | -41.58% |
| 2008-06-30 | AU$-1.73 Million ≈ $-1.22 Million |
AU$-1.16 Million ≈ $-823.71K |
0.672x | +181.54% |
| 2007-06-30 | AU$1.70 Million ≈ $1.21 Million |
AU$-1.40 Million ≈ $-993.94K |
-0.825x | -40.08% |
| 2006-06-30 | AU$3.02 Million ≈ $2.14 Million |
AU$-1.78 Million ≈ $-1.26 Million |
-0.589x | +40.33% |
| 2005-06-30 | AU$2.73 Million ≈ $1.93 Million |
AU$-2.69 Million ≈ $-1.91 Million |
-0.987x | -103.34% |
| 2004-06-30 | AU$5.52 Million ≈ $3.90 Million |
AU$-2.68 Million ≈ $-1.89 Million |
-0.485x | -57.94% |
| 2003-06-30 | AU$6.17 Million ≈ $4.37 Million |
AU$-1.90 Million ≈ $-1.34 Million |
-0.307x | +13.60% |
| 2002-06-30 | AU$8.35 Million ≈ $5.91 Million |
AU$-2.97 Million ≈ $-2.10 Million |
-0.356x | +42.54% |
| 2001-06-30 | AU$991.21K ≈ $701.35K |
AU$-613.40K ≈ $-434.02K |
-0.619x | -1874.21% |
| 2000-06-30 | AU$-14.36 Million ≈ $-10.16 Million |
AU$-500.79K ≈ $-354.34K |
0.035x | +112.27% |
| 1999-06-30 | AU$2.79 Million ≈ $1.97 Million |
AU$-792.84K ≈ $-560.98K |
-0.284x | +23.18% |
| 1998-06-30 | AU$2.02 Million ≈ $1.43 Million |
AU$-746.63K ≈ $-528.29K |
-0.370x | -193.10% |
| 1997-06-30 | AU$6.98 Million ≈ $4.94 Million |
AU$-881.44K ≈ $-623.67K |
-0.126x | +26.74% |
| 1996-06-30 | AU$3.06 Million ≈ $2.16 Million |
AU$-527.00K ≈ $-372.89K |
-0.172x | +24.72% |
| 1995-06-30 | AU$2.87 Million ≈ $2.03 Million |
AU$-657.00K ≈ $-464.87K |
-0.229x | -356.05% |
| 1994-06-30 | AU$2.57 Million ≈ $1.82 Million |
AU$-129.00K ≈ $-91.28K |
-0.050x | +39.88% |
| 1993-06-30 | AU$1.77 Million ≈ $1.25 Million |
AU$-148.00K ≈ $-104.72K |
-0.084x | -199.40% |
| 1992-06-30 | AU$2.05 Million ≈ $1.45 Million |
AU$172.00K ≈ $121.70K |
0.084x | -77.68% |
| 1991-06-30 | AU$2.71 Million ≈ $1.92 Million |
AU$1.02 Million ≈ $721.01K |
0.376x | -- |
About Raiden Resources Ltd
Raiden Resources Limited, together with its subsidiaries, engages in the mineral exploration business in the Republic of Serbia, the Republic of Bulgaria, and Australia. The company explores for gold, copper, nickel, cobalt, and lithium deposits. Raiden Resources Limited is based in Victoria Park, Australia.