Randgold Exploration
Randgold & Exploration Company Limited, an investment holding company, operates as an exploration and mining investment company in the gold mining sector in South Africa. Randgold & Exploration Company Limited was incorporated in 1992 and is based in Sandton, South Africa.
Randgold Exploration (RNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Randgold Exploration (RNG) has a cash flow conversion efficiency ratio of 0.000x 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 (ZAC-6.45K) by net assets (ZAC45.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Randgold Exploration - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Randgold Exploration's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Randgold Exploration Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Randgold Exploration ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENN Fund Inc
NYSE MKT:RCG
|
-0.001x |
|
Gulf Marine Services PLC
LSE:GMS
|
0.101x |
|
Platinum International Fund (Quoted Managed Hedge Fund)
AU:PIXX
|
N/A |
|
ORANGE PL (TPA1.SG)
STU:TPA1
|
0.064x |
|
ALTAIR RES INC.
F:90AA
|
N/A |
|
AlphaTime Acquisition Corp Warrant
NASDAQ:ATMCW
|
-0.001x |
|
Biogena Group Invest AG
VI:BIO
|
N/A |
|
TULLETT PREBON
BE:N5C
|
N/A |
Annual Cash Flow Conversion Efficiency for Randgold Exploration (1996–2024)
The table below shows the annual cash flow conversion efficiency of Randgold Exploration from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC52.47 Million | ZAC669.00K | 0.013x | +103.48% |
| 2023-12-31 | ZAC64.61 Million | ZAC-23.70 Million | -0.367x | -3691.01% |
| 2022-12-31 | ZAC87.53 Million | ZAC-847.00K | -0.010x | -244.65% |
| 2021-12-31 | ZAC104.48 Million | ZAC699.00K | 0.007x | +104.19% |
| 2020-12-31 | ZAC113.32 Million | ZAC-18.07 Million | -0.159x | +22.55% |
| 2019-12-31 | ZAC132.00 Million | ZAC-27.18 Million | -0.206x | -11837.33% |
| 2018-12-31 | ZAC156.54 Million | ZAC-270.00K | -0.002x | +98.63% |
| 2017-12-31 | ZAC152.72 Million | ZAC-19.21 Million | -0.126x | -224.32% |
| 2016-12-31 | ZAC159.78 Million | ZAC-6.20 Million | -0.039x | -532.56% |
| 2015-12-31 | ZAC167.76 Million | ZAC1.50 Million | 0.009x | -98.92% |
| 2014-12-31 | ZAC162.40 Million | ZAC135.18 Million | 0.832x | +1133.11% |
| 2013-12-31 | ZAC186.91 Million | ZAC-15.06 Million | -0.081x | -1671.37% |
| 2012-12-31 | ZAC175.88 Million | ZAC-800.00K | -0.005x | +97.15% |
| 2011-12-31 | ZAC169.03 Million | ZAC-27.00 Million | -0.160x | -9.81% |
| 2010-12-31 | ZAC174.46 Million | ZAC-25.38 Million | -0.145x | -147.87% |
| 2009-12-31 | ZAC734.53 Million | ZAC-43.11 Million | -0.059x | +61.47% |
| 2008-12-31 | ZAC670.02 Million | ZAC-102.06 Million | -0.152x | -440.04% |
| 2007-12-31 | ZAC691.97 Million | ZAC31.00 Million | 0.045x | -12.02% |
| 2006-12-31 | ZAC391.46 Million | ZAC19.93 Million | 0.051x | +142.66% |
| 2005-12-31 | ZAC82.86 Million | ZAC-9.89 Million | -0.119x | -8496.50% |
| 2003-12-31 | ZAC177.19 Million | ZAC-246.00K | -0.001x | +99.09% |
| 2002-12-31 | ZAC63.20 Million | ZAC-9.62 Million | -0.152x | -121.53% |
| 2001-12-31 | ZAC360.02 Million | ZAC254.50 Million | 0.707x | +137.27% |
| 2000-12-31 | ZAC128.35 Million | ZAC-243.43 Million | -1.897x | -117.58% |
| 1999-12-31 | ZAC27.02 Million | ZAC291.50 Million | 10.789x | +2127.50% |
| 1998-12-31 | ZAC606.75 Million | ZAC-322.86 Million | -0.532x | -210.86% |
| 1997-12-31 | ZAC727.11 Million | ZAC-124.46 Million | -0.171x | -272.58% |
| 1996-12-31 | ZAC378.84 Million | ZAC37.57 Million | 0.099x | -- |