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 defensive interval ratio of Raiden Resources Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Innelec Multimedia
PA:ALINN
|
-0.574x |
|
Weha Transportasi Indonesia TBK
JK:WEHA
|
0.069x |
|
Ginting Jaya Energi
JK:WOWS
|
-0.011x |
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
-0.211x |
|
FATFISH GROUP LTD.
F:1JU
|
N/A |
|
Pioneer Embroideries Limited
NSE:PIONEEREMB
|
0.055x |
|
Constellation Resources Ltd
AU:CR1
|
-1.081x |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
1.293x |
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 RDN company net worth.
| 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.