Ronin Resources Ltd Cash Flow Conversion Efficiency
Ronin Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ronin Resources Ltd (2019–2025)
Cash flow conversion efficiency of Ronin Resources Ltd from 2019 to 2025. This chart illustrates how Ronin Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ronin Resources Ltd (RON) stock price for real-time trading data and today's change.
Ronin Resources Ltd Cash Flow Conversion Ratio Explained
Ronin Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RON stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aptose Biosciences Inc
TO:APS
|
0.381x |
|
PDZ Holdings Bhd
KLSE:6254
|
0.132x |
|
Triton Minerals Ltd
AU:TON
|
-0.084x |
|
Northern Shield Resources Inc.
V:NRN
|
0.004x |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
-0.076x |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
-0.078x |
|
Jackpot Digital Inc
V:JJ
|
0.170x |
|
Heavy Rare EARTHS Ltd
AU:HRE
|
-0.534x |
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. Review Ronin Resources Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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