Riversgold Ltd (RGL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See defensive interval ratio of Riversgold Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Alphawave IP Group PLC LSE:AWE	-0.107x
Austem Company Ltd KQ:031510	-0.003x
Roctool PA:ALROC	0.523x
Genus PLC LSE:GNS	0.100x
Mhethanol Co. Ltd. KO:023150	0.177x
Canuc Resources Corp V:CDA	-0.866x
Serina Therapeutics Inc NYSE MKT:SER	-2.415x
Nexen Tire Prf 1 KO:002355	0.034x

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. For the full company profile with market capitalisation and key ratios, see Riversgold Ltd stock valuation.

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

AU:RGL Australia Gold

Market Cap

$17.81 Million

AU$25.18 Million AUD

Market Cap Rank

#25479 Global

#1105 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.18