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 defensive interval ratio of Riedel Resources Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Henderson High Income Trust LSE:HHI	0.029x
Preecha Group Public Company Limited BK:PRECHA	-0.044x
Olympio Metals Ltd AU:OLY	-2.352x
Nordic Asia Investment Group 1987 AB Series B ST:NAIG-B	-0.087x
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.020x
Archidply Decor Limited NSE:ADL	0.012x
Sonetel AB ST:SONE	0.069x
Aquaporin AS CO:AQP	-0.157x

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 market value of Riedel Resources Ltd.

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

$4.08 Million

AU$5.77 Million AUD

Market Cap Rank

#28932 Global

#1607 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.11