Riedel Resources Ltd
Riedel Resources Limited engages in the exploration and development of mineral properties in Australia, the United States, and Spain. The company explores for gold, silver, and base metal deposits. Its project is the Kingman Gold project comprising approximately 200 contiguous mining claims located near Kingman Arizona. The company was incorporated in 2010 and is based in Melbourne, Australia.
Riedel Resources Ltd (RIE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.102x
Based on the latest financial reports, Riedel Resources Ltd (RIE) has a cash flow conversion efficiency ratio of -0.102x 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$-220.48K) by net assets (AU$2.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Riedel Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Riedel Resources 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.
Riedel Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Riedel Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Circle Internet Group, Inc.
NYSE:CRCL
|
-0.004x |
|
Pudjiadi Prestige Tbk
JK:PUDP
|
0.000x |
|
iMining Blockchain and Cryptocurrency Inc
PINK:IBKKF
|
-0.024x |
|
OpTeam S.A.
WAR:OPM
|
-0.102x |
|
Nova Net Lease REIT
PINK:NNLRF
|
-0.020x |
|
Ortin Laboratories Limited
NSE:ORTINLAB
|
0.044x |
|
AIS Resources Ltd
V:AIS
|
-0.077x |
|
Burzynski Research
PINK:BZYR
|
12.223x |
Annual Cash Flow Conversion Efficiency for Riedel Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Riedel Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.16 Million | AU$-477.64K | -0.221x | -73.73% |
| 2024-06-30 | AU$6.20 Million | AU$-790.64K | -0.127x | -60.72% |
| 2023-06-30 | AU$8.89 Million | AU$-704.90K | -0.079x | +30.96% |
| 2022-06-30 | AU$5.55 Million | AU$-637.09K | -0.115x | -41.41% |
| 2021-06-30 | AU$5.22 Million | AU$-423.79K | -0.081x | -61309.94% |
| 2020-06-30 | AU$1.90 Million | AU$-251.00 | 0.000x | +22.87% |
| 2019-06-30 | AU$3.03 Million | AU$-519.58 | 0.000x | +99.73% |
| 2018-06-30 | AU$4.73 Million | AU$-304.53K | -0.064x | +48.87% |
| 2017-06-30 | AU$2.54 Million | AU$-319.79K | -0.126x | -46.33% |
| 2016-06-30 | AU$3.03 Million | AU$-260.56K | -0.086x | +47.91% |
| 2015-06-30 | AU$1.49 Million | AU$-246.56K | -0.165x | +23.91% |
| 2014-06-30 | AU$1.62 Million | AU$-351.72K | -0.217x | -47.12% |
| 2013-06-30 | AU$8.99 Million | AU$-1.33 Million | -0.148x | -- |