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. Also see Riedel Resources Ltd (RIE) total market value for the company's overall valuation and market capitalisation.

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. Explore Riedel Resources Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GENINCODE PLC LS -01 F:9PL	N/A
TGS Esports Inc V:TGS	0.391x
Woodlandor Holdings Bhd KLSE:7025	-0.017x
Comperia.pl S.A. WAR:CPL	0.078x
Wide Open Agriculture Ltd AU:WOA	-0.429x
Trinity Biotech plc NASDAQ:TRIB	0.022x
Duta Pertiwi Nusantara Tbk JK:DPNS	0.006x
Roolife Group Ltd AU:RLG	-0.550x

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. View Riedel Resources Ltd stock quote for real-time trading data and today's change.

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

$6.02 Million

AU$8.51 Million AUD

Market Cap Rank

#28320 Global

#1469 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