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. Also see RGL stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore RGL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alphawave IP Group PLC LSE:AWE	-0.107x
Mhethanol Co. Ltd. KO:023150	0.081x
BMG Resources Ltd AU:BMG	-0.022x
China Times Publishing Co TWO:8923	0.071x
Leeuwin Metals Ltd AU:LM1	-0.042x
Lipocine Inc NASDAQ:LPCN	-0.139x
CHARWOOD ENERGY EO -01 F:L5Q	N/A
Serina Therapeutics Inc NYSE MKT:SER	-2.415x

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. View current stock price of Riversgold Ltd for real-time trading data and today's change.

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

#25572 Global

#1103 in Australia

Share Price

AU$0.01

Change (1 day)

+10.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.18