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.

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. Read YRL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Incross Co. Ltd KQ:216050	0.049x
NK Co. Ltd KO:085310	0.005x
Cho Bi KO:001550	0.443x
The Ugar Sugar Works Limited NSE:UGARSUGAR	1.265x
Panache Digilife Limited NSE:PANACHE	0.050x
Home Federal Bancorp Louisiana NASDAQ:HFBL	0.056x
Finetechnix. Co.Ltd KQ:106240	0.015x
American Creek Resources Ltd V:AMK	-0.114x

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

#21529 Global

#768 in Australia

Share Price

AU$0.21

Change (1 day)

-6.82%

52-Week Range

AU$0.09 - AU$0.42

All Time High

AU$0.67