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. Also see Ronin Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. See Ronin Resources Ltd (RON) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company Cash Flow Conversion Efficiency
CAQ Holdings Ltd
AU:CAQ
-0.001x
Nandani Creation Limited
NSE:JAIPURKURT
-0.166x
Bold Ventures Inc
V:BOL
-0.132x
Mha Ltd
LSE:MHA
N/A
Visible Gold Mines Inc
V:VGD
-0.072x
Reklaim Ltd
V:MYID
-0.299x
Mesa Royalty Trust
NYSE:MTR
0.162x
MPC Energy Solutions NV
OL:MPCES
0.002x

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. View Ronin Resources Ltd (RON) share price today for real-time trading data and today's change.

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
$4.57 Million
AU$6.46 Million AUD
Market Cap Rank
#28842 Global
#1558 in Australia
Share Price
AU$0.16
Change (1 day)
-11.11%
52-Week Range
AU$0.13 - 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