Ronin Resources Ltd
Ronin Resources Ltd engages in the acquisition, development, evaluation, and exploration of mineral properties in Colombia. It explores for thermal coal, as well as gold and copper deposits. The company holds 100% interest in the Vetas project, which include one mining title and one mining concession located in Norte de Santander in northeast Colombia. In addition, it holds interest in the Santa … Read more
Ronin Resources Ltd (RON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Ronin Resources Ltd (RON) has a cash flow conversion efficiency ratio of 0.000x 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$-138.00) by net assets (AU$3.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ronin Resources Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Ronin Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ronin Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ronin Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gasporox AB (publ)
ST:GPX
|
-0.009x |
|
Wahana Pronatural
JK:WAPO
|
0.002x |
|
XWELL Inc.
NASDAQ:XWEL
|
-0.687x |
|
Carmell Therapeutics Corporation
NASDAQ:CTCX
|
0.198x |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
0.303x |
|
Wellard Ltd
AU:WLD
|
-0.047x |
|
JV SPAC Acquisition Corp. Right
NASDAQ:JVSAR
|
N/A |
|
Andretti Acquisition Corp. II Warrant
NASDAQ:POLEW
|
N/A |
Annual Cash Flow Conversion Efficiency for Ronin Resources Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Ronin Resources Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.26 Million | AU$-285.13K | -0.088x | +61.89% |
| 2024-06-30 | AU$3.17 Million | AU$-728.22K | -0.230x | -25.85% |
| 2023-06-30 | AU$3.89 Million | AU$-710.30K | -0.182x | -53.74% |
| 2022-06-30 | AU$4.19 Million | AU$-496.98K | -0.119x | -221.27% |
| 2021-06-30 | AU$4.67 Million | AU$-172.67K | -0.037x | -103.54% |
| 2020-06-30 | AU$-186.98K | AU$-195.39K | 1.045x | +13.53% |
| 2019-06-30 | AU$-138.75K | AU$-127.71K | 0.920x | -- |