Meteoric Resources NL (RNF) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.436x

Based on the latest financial reports, Meteoric Resources NL (RNF) has a cash flow conversion efficiency ratio of -0.436x as of June 2023. 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 (€-6.92 Million ≈ $-8.09 Million USD) by net assets (€15.88 Million ≈ $18.57 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 RNF defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Meteoric Resources NL - Cash Flow Conversion Efficiency Trend (2014–2023)

This chart illustrates how Meteoric Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Meteoric Resources NL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Meteoric Resources NL ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dredging Corporation of India Limited NSE:DREDGECORP	0.151x
Interarch Building Products Limited NSE:INTERARCH	0.048x
Zhejiang Shengda Pharm SHG:603079	0.028x
SuRo Capital Corp NASDAQ:SSSS	0.000x
KRAKacquisition Corp Class A Ordinary Shares NASDAQ:KRAQ	-0.002x
Chengdu Huasun Group Inc Ltd SHE:000790	-0.142x
Erajaya Swasembada Tbk JK:ERAA	-0.423x
YC Inox Co Ltd TW:2034	0.044x

Annual Cash Flow Conversion Efficiency for Meteoric Resources NL (2014–2023)

The table below shows the annual cash flow conversion efficiency of Meteoric Resources NL from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see Meteoric Resources NL market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€15.88 Million ≈ $18.57 Million	€-16.45 Million ≈ $-19.23 Million	-1.036x	+65.02%
2022-06-30	€1.70 Million ≈ $1.98 Million	€-5.02 Million ≈ $-5.87 Million	-2.961x	-91.11%
2021-06-30	€4.66 Million ≈ $5.44 Million	€-7.22 Million ≈ $-8.44 Million	-1.549x	-75.97%
2020-06-30	€6.54 Million ≈ $7.64 Million	€-5.76 Million ≈ $-6.73 Million	-0.881x	+9.39%
2019-06-30	€2.38 Million ≈ $2.78 Million	€-2.31 Million ≈ $-2.70 Million	-0.972x	+3.25%
2018-06-30	€3.13 Million ≈ $3.66 Million	€-3.14 Million ≈ $-3.68 Million	-1.005x	-114.30%
2017-06-30	€927.13K ≈ $1.08 Million	€-434.59K ≈ $-508.08K	-0.469x	+67.96%
2016-06-30	€278.33K ≈ $325.40K	€-407.24K ≈ $-476.11K	-1.463x	-25.82%
2015-06-30	€332.39K ≈ $388.60K	€-386.55K ≈ $-451.91K	-1.163x	-48.01%
2014-06-30	€615.02K ≈ $719.03K	€-483.22K ≈ $-564.94K	-0.786x	--

About Meteoric Resources NL

F:RNF Germany Other Industrial Metals & Mining

Market Cap

$344.35 Million

€294.54 Million EUR

Market Cap Rank

#14279 Global

#1434 in Germany

Share Price

€0.10

Change (1 day)

+0.00%

52-Week Range

€0.07 - €0.16

All Time High

€0.19