Riedel Resources Ltd (RIE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-156.00K USD) by net assets (AU$2.16 Million ≈ $1.53 Million USD). 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. Read Riedel Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
NCL International Logistics Public Company Limited BK:NCL	-0.560x
Asia Fiber Public Company Limited BK:AFC	0.050x
BIRD RIVER RES. INC. F:1Q1A	N/A
Wyncoast Industrial Park Public Company Limited BK:WIN	-0.013x
Compodium International AB ST:COMPDM	0.009x
TANTALEX LITHIUM RES.CORP F:DW8	N/A
Nitro Games Oyj ST:NITRO	0.096x
Solis Minerals Ltd AU:SLM	-0.090x

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

$4.54 Million

AU$6.42 Million AUD

Market Cap Rank

#28528 Global

#1596 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.11