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.

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. Read Riversgold Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Global Masters Fund Ltd AU:GFL	-0.008x
Cleanspace Holdings Ltd AU:CSX	0.133x
ED Invest S.A. WAR:EDI	0.089x
Donegal Investment Group PLC IR:DQ7A	-0.234x
Tempest Therapeutics Inc NASDAQ:TPST	-0.536x
Jui Li Enterprise Co Ltd TW:1512	0.012x
M.K. Real Estate Development Public Company Limited BK:MK	0.037x
Seoul Electronics & Telecom Co. Ltd KQ:027040	-0.173x

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

$22.67 Million

AU$32.04 Million AUD

Market Cap Rank

#24611 Global

#1036 in Australia

Share Price

AU$0.01

Change (1 day)

-6.67%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.18