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 debt-free asset ratio of Ronin Resources Ltd to measure how much of total assets are equity-financed.

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. Check Ronin Resources Ltd (RON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Plato Gold Corp. V:PGC	-0.015x
Advent Wireless Inc V:AWI	0.051x
Invesco Bond Income Plus Limited LSE:BIPS	0.029x
Princess Private Equity Holding Ltd LSE:PEYS	-0.002x
ARK Resources Bhd KLSE:7007	0.256x
Northern Shield Resources Inc. V:NRN	-0.115x
Austchina Holdings Ltd AU:AUH	-0.034x
Solteq PLC HE:SOLTEQ	-0.024x

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 market value of Ronin Resources Ltd.

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

#28543 Global

#1520 in Australia

Share Price

AU$0.18

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.27

All Time High

AU$0.27