Riedel Resources Ltd (RIE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.041x

Based on the latest financial reports, Riedel Resources Ltd (RIE) has a cash flow conversion efficiency ratio of -0.041x as of December 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$-222.80K ≈ $-157.65K USD) by net assets (AU$5.44 Million ≈ $3.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Riedel Resources Ltd to measure how much of total assets are equity-financed.

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. Check RIE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Lavide Holding NV AS:LVIDE	-0.350x
EMPYREAN ENERGY LS-002 F:E1E	N/A
Tenon Medical Inc NASDAQ:TNON	-1.562x
QEM Ltd AU:QEM	-0.341x
REDSUN PROPERTIES GROUP F:0RJ	N/A
Agereh Technologies Inc V:AUTO	0.039x
PreveCeutical Medical Inc F:18H	0.070x
Weaccess Group SA PA:MLWEA	0.230x

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. For the full company profile with market capitalisation and key ratios, see Riedel Resources Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.16 Million ≈ $1.53 Million	AU$-477.64K ≈ $-337.96K	-0.221x	-73.73%
2024-06-30	AU$6.20 Million ≈ $4.39 Million	AU$-790.64K ≈ $-559.43K	-0.127x	-60.72%
2023-06-30	AU$8.89 Million ≈ $6.29 Million	AU$-704.90K ≈ $-498.76K	-0.079x	+30.96%
2022-06-30	AU$5.55 Million ≈ $3.92 Million	AU$-637.09K ≈ $-450.78K	-0.115x	-41.41%
2021-06-30	AU$5.22 Million ≈ $3.69 Million	AU$-423.79K ≈ $-299.86K	-0.081x	-61309.94%
2020-06-30	AU$1.90 Million ≈ $1.34 Million	AU$-251.00 ≈ $-177.60	0.000x	+22.87%
2019-06-30	AU$3.03 Million ≈ $2.14 Million	AU$-519.58 ≈ $-367.64	0.000x	+99.73%
2018-06-30	AU$4.73 Million ≈ $3.35 Million	AU$-304.53K ≈ $-215.48K	-0.064x	+48.87%
2017-06-30	AU$2.54 Million ≈ $1.80 Million	AU$-319.79K ≈ $-226.27K	-0.126x	-46.33%
2016-06-30	AU$3.03 Million ≈ $2.14 Million	AU$-260.56K ≈ $-184.36K	-0.086x	+47.91%
2015-06-30	AU$1.49 Million ≈ $1.06 Million	AU$-246.56K ≈ $-174.46K	-0.165x	+23.91%
2014-06-30	AU$1.62 Million ≈ $1.15 Million	AU$-351.72K ≈ $-248.87K	-0.217x	-47.12%
2013-06-30	AU$8.99 Million ≈ $6.36 Million	AU$-1.33 Million ≈ $-938.81K	-0.148x	--

About Riedel Resources Ltd

AU:RIE Australia Gold

Market Cap

$3.34 Million

AU$4.72 Million AUD

Market Cap Rank

#29258 Global

#1636 in Australia

Share Price

AU$0.02

Change (1 day)

-10.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.11