Riversgold Ltd
Riversgold Limited engages in the exploration of mineral resource properties in Australia. The company explores for lithium, copper, gold, nickel, uranium, cobalt, iron ore and iron deposits. It holds interests in the Pilbara Lithium projects that include Tambourah project, which covers an area of 110 square kilometers situated in south of Port Hedland; and the Wodgina East project located in sou… Read more
Riversgold Ltd (RGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -19.655x
Based on the latest financial reports, Riversgold Ltd (RGL) has a cash flow conversion efficiency ratio of -19.655x 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$-976.71K) by net assets (AU$49.69K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Riversgold Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Riversgold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Riversgold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Riversgold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cnergenz Bhd
KLSE:0246
|
-0.009x |
|
King Global Ventures Inc
OTCQB:KGLDF
|
-0.028x |
|
Graines Voltz S.A
PA:GRVO
|
-0.209x |
|
Bank Bumi Arta Tbk
JK:BNBA
|
-0.228x |
|
KSB SE & Co. KGaA vz. (Pref Shares)
HM:KSB3
|
N/A |
|
Australian Unity Office Fund
AU:AOF
|
-0.011x |
|
Electric Metals (USA) Limited
OTCQB:EMUSF
|
-0.028x |
|
SKILLCAST GROUP LS -001
F:K9I
|
N/A |
Annual Cash Flow Conversion Efficiency for Riversgold Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Riversgold Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$49.69K | AU$-2.22 Million | -44.756x | -9009.03% |
| 2024-06-30 | AU$7.62 Million | AU$-3.74 Million | -0.491x | -361.89% |
| 2023-06-30 | AU$12.32 Million | AU$-1.31 Million | -0.106x | +8.40% |
| 2022-06-30 | AU$7.65 Million | AU$-888.57K | -0.116x | +24.02% |
| 2021-06-30 | AU$5.92 Million | AU$-905.53K | -0.153x | -30.59% |
| 2020-06-30 | AU$5.92 Million | AU$-692.58K | -0.117x | +42.27% |
| 2019-06-30 | AU$4.52 Million | AU$-916.79K | -0.203x | +79.46% |
| 2018-06-30 | AU$7.48 Million | AU$-7.38 Million | -0.987x | -30839.45% |
| 2017-06-30 | AU$17.83 Million | AU$-56.88K | -0.003x | +99.29% |
| 2016-06-30 | AU$30.00 Million | AU$-13.58 Million | -0.453x | -142.58% |
| 2015-06-30 | AU$38.94 Million | AU$-7.27 Million | -0.187x | +53.25% |
| 2014-06-30 | AU$39.65 Million | AU$-15.83 Million | -0.399x | -- |