Raiden Resources Ltd (RDN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Raiden Resources Ltd (RDN) has a cash flow conversion efficiency ratio of -0.066x as of June 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$-1.89 Million ≈ $-1.34 Million USD) by net assets (AU$28.55 Million ≈ $20.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RDN net asset quality index to measure how much of total assets are equity-financed.
Raiden Resources Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Raiden Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Raiden Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bell Copper Corp
V:BCU
|
0.031x |
|
EAT WELL INVESTMENT GROUP
F:6BC0
|
N/A |
|
Mount Burgess Mining NL
AU:MTB
|
0.097x |
|
MetaVia Inc.
NASDAQ:MTVA
|
-0.469x |
|
Graphex Group Limited
NYSE MKT:GRFX
|
-0.002x |
|
Top End Energy Ltd
AU:TEE
|
N/A |
|
Iex Group NV
AS:IEX
|
0.216x |
|
Precise Biometrics AB
ST:PREC
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Raiden Resources Ltd stock valuation.
| 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.