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. Also see RNF market cap for the company's overall valuation and market capitalisation.

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. Explore RNF operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Brunel International NV AS:BRNL	-0.021x
Alantra Partners S.A. MC:ALNT	0.020x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.050x
Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.717x
CMC Magnetics Corp TW:2323	-0.017x
Xinxiang Tianli Energy Co. Ltd. A SHE:301152	0.063x
Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	-0.035x
Mirae Asset Venture Investment Co. Ltd KQ:100790	-0.001x

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. View Meteoric Resources NL (RNF) stock price for real-time trading data and today's change.

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

$367.31 Million

€314.18 Million EUR

Market Cap Rank

#13966 Global

#1418 in Germany

Share Price

€0.11

Change (1 day)

-4.90%

52-Week Range

€0.08 - €0.16

All Time High

€0.19