Yandal Resources Ltd
Yandal Resources Limited engages in the discovery, exploration, and development of gold properties in Western Australia. The company holds 100% interests in the Ironstone Well and Barwidgee gold projects covering 401 square kilometers; Mt McClure gold and the Arrakis project in Western Australia. The company was formerly known as Orex Mining Pty Ltd and changed its name to Yandal Resources Limite… Read more
Yandal Resources Ltd (YRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.103x
Based on the latest financial reports, Yandal Resources Ltd (YRL) has a cash flow conversion efficiency ratio of -1.103x as of June 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$-4.94 Million) by net assets (AU$4.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yandal Resources Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Yandal Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yandal Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yandal Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Pac Holdings Bhd
KLSE:4057
|
0.066x |
|
China Green Agriculture Inc
NYSE:CGA
|
-0.025x |
|
Parkson Holdings Bhd
KLSE:5657
|
0.077x |
|
TMT Acquisition Corp Ordinary Shares
NASDAQ:TMTC
|
-0.005x |
|
Daesung Microbiological Labs. Co. Ltd
KQ:036480
|
-0.018x |
|
Groupe Partouche SA
PA:PARP
|
0.108x |
|
Kingsmen Resources Ltd
OTCQB:KNGRF
|
0.002x |
|
Grande Hospitality Real Estate Investment Trust
BK:GAHREIT
|
0.000x |
Annual Cash Flow Conversion Efficiency for Yandal Resources Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Yandal Resources Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.48 Million | AU$-8.10 Million | -1.806x | -105.26% |
| 2024-06-30 | AU$5.11 Million | AU$-4.49 Million | -0.880x | -3339.74% |
| 2023-06-30 | AU$27.09 Million | AU$-693.12K | -0.026x | +0.65% |
| 2022-06-30 | AU$23.22 Million | AU$-597.93K | -0.026x | +13.02% |
| 2021-06-30 | AU$18.49 Million | AU$-547.43K | -0.030x | +59.78% |
| 2020-06-30 | AU$7.94 Million | AU$-584.59K | -0.074x | -58.64% |
| 2019-06-30 | AU$5.57 Million | AU$-258.54K | -0.046x | -175.26% |
| 2018-06-30 | AU$5.43 Million | AU$-91.61K | -0.017x | -471.29% |
| 2017-06-30 | AU$186.39K | AU$-550.00 | -0.003x | -- |