Ronin Resources Ltd (RON) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

Based on the latest financial reports, Ronin Resources Ltd (RON) has a cash flow conversion efficiency ratio of -0.059x 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$-180.88K ≈ $-127.98K USD) by net assets (AU$3.04 Million ≈ $2.15 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 RON days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
0.013x
Rathdowney Resources Ltd
V:RTH
0.013x
Americore Resources Corp.
V:AMCO
-0.236x
Plato Gold Corp.
V:PGC
-0.015x
Casa Minerals Inc
V:CASA
0.040x
Fabric.AI, Inc.
NASDAQ:FABC
-0.170x
AquaBounty Technologies Inc
NASDAQ:AQB
0.480x
Comperia.pl S.A.
WAR:CPL
0.078x

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. For the full company profile with market capitalisation and key ratios, see RON market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$3.26 Million
≈ $2.31 Million
AU$-285.13K
≈ $-201.75K
-0.088x +61.89%
2024-06-30 AU$3.17 Million
≈ $2.24 Million
AU$-728.22K
≈ $-515.26K
-0.230x -25.85%
2023-06-30 AU$3.89 Million
≈ $2.75 Million
AU$-710.30K
≈ $-502.59K
-0.182x -53.74%
2022-06-30 AU$4.19 Million
≈ $2.96 Million
AU$-496.98K
≈ $-351.64K
-0.119x -221.27%
2021-06-30 AU$4.67 Million
≈ $3.31 Million
AU$-172.67K
≈ $-122.17K
-0.037x -103.54%
2020-06-30 AU$-186.98K
≈ $-132.30K
AU$-195.39K
≈ $-138.25K
1.045x +13.53%
2019-06-30 AU$-138.75K
≈ $-98.17K
AU$-127.71K
≈ $-90.36K
0.920x --

About Ronin Resources Ltd

AU:RON Australia Other Precious Metals & Mining
Market Cap
$5.00 Million
AU$7.07 Million AUD
Market Cap Rank
#28575 Global
#1547 in Australia
Share Price
AU$0.18
Change (1 day)
+0.00%
52-Week Range
AU$0.12 - AU$0.27
All Time High
AU$0.27
About

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