Riedel Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.041x

Riedel Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Riedel Resources Ltd (2013–2025)

Cash flow conversion efficiency of Riedel Resources Ltd from 2013 to 2025. This chart illustrates how Riedel Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RIE stock price and chart for real-time trading data and today's change.

Riedel Resources Ltd Cash Flow Conversion Ratio Explained

Riedel Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Riedel Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ashoka India Equity Investment Trust PLC LSE:AIE	-0.013x
Norwest Minerals Ltd AU:NWM	-0.015x
Wool Industry Tria Alfa S.A. AT:AAAK	N/A
Rochester Resources Ltd V:RCT	-0.031x
FOS Capital Ltd AU:FOS	0.031x
ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	-0.013x
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	0.212x
Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	-0.436x

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. Review RIE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.35 Million

AU$7.56 Million AUD

Market Cap Rank

#28353 Global

#1462 in Australia

Share Price

AU$0.02

Change (1 day)

-11.11%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.11