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. See YRL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aplisens SA WAR:APN	0.047x
Broad Capital Acquisition Corp NASDAQ:BRAC	0.008x
Sam-A Pharm. Co. Ltd KQ:009300	0.001x
Pharmx Technologies Ltd AU:PHX	-0.559x
Woosu AMS Co.Ltd KQ:066590	0.066x
Introl S.A. WAR:INL	0.131x
Bukit Darmo Property Tbk JK:BKDP	-0.020x
Blackstone Minerals Ltd AU:BSX	-0.023x

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. For the full company profile with market capitalisation and key ratios, see YRL company net worth.

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

$55.05 Million

AU$77.80 Million AUD

Market Cap Rank

#21584 Global

#763 in Australia

Share Price

AU$0.21

Change (1 day)

-2.38%

52-Week Range

AU$0.09 - AU$0.42

All Time High

AU$0.67