Riversgold Ltd Cash Flow Conversion Efficiency
Riversgold Ltd cash flow conversion efficiency. 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 ≈ $-691.08K USD) by net assets (AU$49.69K ≈ $35.16K 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 Riversgold Ltd (2014–2025)
Cash flow conversion efficiency of Riversgold Ltd from 2014 to 2025. This chart illustrates how Riversgold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Riversgold Ltd stock quote for real-time trading data and today's change.
Riversgold Ltd Cash Flow Conversion Ratio Explained
Riversgold 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.
Riversgold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Riversgold Ltd ranked by their cash flow conversion efficiency. Also see how much is Riversgold Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wahana Pronatural
JK:WAPO
|
-0.003x |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
-0.180x |
|
Ornapaper Bhd
KLSE:5065
|
0.003x |
|
Czerwona Torebka
WAR:CZT
|
-0.081x |
|
PZ Cormay SA
WAR:CRM
|
-0.090x |
|
ViroGates A/S
CO:VIRO
|
-0.222x |
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
0.007x |
|
AFRICAN PIONEER PLC O.N.
F:9TI
|
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. Review RGL free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$49.69K ≈ $35.16K |
AU$-2.22 Million ≈ $-1.57 Million |
-44.756x | -9009.03% |
| 2024-06-30 | AU$7.62 Million ≈ $5.39 Million |
AU$-3.74 Million ≈ $-2.65 Million |
-0.491x | -361.89% |
| 2023-06-30 | AU$12.32 Million ≈ $8.72 Million |
AU$-1.31 Million ≈ $-927.15K |
-0.106x | +8.40% |
| 2022-06-30 | AU$7.65 Million ≈ $5.41 Million |
AU$-888.57K ≈ $-628.72K |
-0.116x | +24.02% |
| 2021-06-30 | AU$5.92 Million ≈ $4.19 Million |
AU$-905.53K ≈ $-640.72K |
-0.153x | -30.59% |
| 2020-06-30 | AU$5.92 Million ≈ $4.19 Million |
AU$-692.58K ≈ $-490.04K |
-0.117x | +42.27% |
| 2019-06-30 | AU$4.52 Million ≈ $3.20 Million |
AU$-916.79K ≈ $-648.69K |
-0.203x | +79.46% |
| 2018-06-30 | AU$7.48 Million ≈ $5.29 Million |
AU$-7.38 Million ≈ $-5.22 Million |
-0.987x | -30839.45% |
| 2017-06-30 | AU$17.83 Million ≈ $12.61 Million |
AU$-56.88K ≈ $-40.25K |
-0.003x | +99.29% |
| 2016-06-30 | AU$30.00 Million ≈ $21.23 Million |
AU$-13.58 Million ≈ $-9.61 Million |
-0.453x | -142.58% |
| 2015-06-30 | AU$38.94 Million ≈ $27.55 Million |
AU$-7.27 Million ≈ $-5.14 Million |
-0.187x | +53.25% |
| 2014-06-30 | AU$39.65 Million ≈ $28.06 Million |
AU$-15.83 Million ≈ $-11.20 Million |
-0.399x | -- |
About 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