Ronin Resources Ltd (RON) - 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. 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
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