Yandal Resources Ltd (YRL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.50 Million USD) by net assets (AU$4.48 Million ≈ $3.17 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 YRL company net worth for the company's overall valuation and market capitalisation.

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.

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. See YRL debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Eightco Holdings Inc. NASDAQ:OCTO	-0.078x
Ymc Co. Ltd KQ:155650	-0.010x
Thai Textile Industry Public Company Limited BK:TTI	0.013x
Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	-0.353x
ACELRX PHARMACEUT. DL-01 F:R5XA	-0.143x
Bangkok Dec-Con Public Company Limited BK:BKD	-0.006x
Resaas Services Inc V:RSS	-0.049x
Saeron Auto KO:075180	0.042x

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. View Yandal Resources Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.48 Million ≈ $3.17 Million	AU$-8.10 Million ≈ $-5.73 Million	-1.806x	-105.26%
2024-06-30	AU$5.11 Million ≈ $3.61 Million	AU$-4.49 Million ≈ $-3.18 Million	-0.880x	-3339.74%
2023-06-30	AU$27.09 Million ≈ $19.17 Million	AU$-693.12K ≈ $-490.43K	-0.026x	+0.65%
2022-06-30	AU$23.22 Million ≈ $16.43 Million	AU$-597.93K ≈ $-423.07K	-0.026x	+13.02%
2021-06-30	AU$18.49 Million ≈ $13.08 Million	AU$-547.43K ≈ $-387.34K	-0.030x	+59.78%
2020-06-30	AU$7.94 Million ≈ $5.62 Million	AU$-584.59K ≈ $-413.64K	-0.074x	-58.64%
2019-06-30	AU$5.57 Million ≈ $3.94 Million	AU$-258.54K ≈ $-182.93K	-0.046x	-175.26%
2018-06-30	AU$5.43 Million ≈ $3.85 Million	AU$-91.61K ≈ $-64.82K	-0.017x	-471.29%
2017-06-30	AU$186.39K ≈ $131.88K	AU$-550.00 ≈ $-389.16	-0.003x	--

About Yandal Resources Ltd

AU:YRL Australia Gold

Market Cap

$38.94 Million

AU$55.03 Million AUD

Market Cap Rank

#22913 Global

#841 in Australia

Share Price

AU$0.15

Change (1 day)

-12.12%

52-Week Range

AU$0.13 - AU$0.42

All Time High

AU$0.67