Yandal Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -1.103x

Yandal Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Yandal Resources Ltd (2017–2025)

Cash flow conversion efficiency of Yandal Resources Ltd from 2017 to 2025. This chart illustrates how Yandal Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YRL stock price and chart for real-time trading data and today's change.

Yandal Resources Ltd Cash Flow Conversion Ratio Explained

Yandal 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.

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. Also see YRL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Perintis Triniti Properti PT JK:TRIN	0.006x
Brooks Laboratories Limited NSE:BROOKS	0.003x
Sdiptech AB (publ) ST:SDIP-PREF	0.080x
Sebang Co Ltd KO:004365	0.031x
TherapeuticsMD Inc NASDAQ:TXMD	0.051x
Seoulin Bioscience Co.Ltd KQ:038070	0.007x
CU Medical Systems Inc KQ:115480	-0.030x
TPC Plus Bhd KLSE:7176	-0.173x

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. Review Yandal Resources Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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

$20.14 Million

AU$28.46 Million AUD

Market Cap Rank

#24898 Global

#1023 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.32

All Time High

AU$0.67