Randgold Exploration Cash Flow Conversion Efficiency
Randgold Exploration cash flow conversion efficiency. 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 ≈ $-3.43 USD) by net assets (ZAC45.99 Million ≈ $24.44K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Randgold Exploration (1996–2024)
Cash flow conversion efficiency of Randgold Exploration from 1996 to 2024. This chart illustrates how Randgold Exploration's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Randgold Exploration stock quote for real-time trading data and today's change.
Randgold Exploration Cash Flow Conversion Ratio Explained
Randgold Exploration cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Randgold Exploration Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Randgold Exploration ranked by their cash flow conversion efficiency. Also see RNG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
|
Sarytogan Graphite Ltd
AU:SGA
|
0.039x |
|
Azio AI Holdings, Inc.
NASDAQ:AZIO
|
0.435x |
|
Baru Gold Corp
V:BARU
|
-0.166x |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
-0.047x |
|
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS
|
0.077x |
|
Schroder Asia Pacific Fund
LSE:SDP
|
0.001x |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.048x |
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. Review Randgold Exploration free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC52.47 Million ≈ $27.89K |
ZAC669.00K ≈ $355.54 |
0.013x | +103.48% |
| 2023-12-31 | ZAC64.61 Million ≈ $34.34K |
ZAC-23.70 Million ≈ $-12.60K |
-0.367x | -3691.01% |
| 2022-12-31 | ZAC87.53 Million ≈ $46.52K |
ZAC-847.00K ≈ $-450.14 |
-0.010x | -244.65% |
| 2021-12-31 | ZAC104.48 Million ≈ $55.53K |
ZAC699.00K ≈ $371.48 |
0.007x | +104.19% |
| 2020-12-31 | ZAC113.32 Million ≈ $60.22K |
ZAC-18.07 Million ≈ $-9.60K |
-0.159x | +22.55% |
| 2019-12-31 | ZAC132.00 Million ≈ $70.15K |
ZAC-27.18 Million ≈ $-14.44K |
-0.206x | -11837.33% |
| 2018-12-31 | ZAC156.54 Million ≈ $83.19K |
ZAC-270.00K ≈ $-143.49 |
-0.002x | +98.63% |
| 2017-12-31 | ZAC152.72 Million ≈ $81.16K |
ZAC-19.21 Million ≈ $-10.21K |
-0.126x | -224.32% |
| 2016-12-31 | ZAC159.78 Million ≈ $84.91K |
ZAC-6.20 Million ≈ $-3.29K |
-0.039x | -532.56% |
| 2015-12-31 | ZAC167.76 Million ≈ $89.16K |
ZAC1.50 Million ≈ $799.30 |
0.009x | -98.92% |
| 2014-12-31 | ZAC162.40 Million ≈ $86.31K |
ZAC135.18 Million ≈ $71.84K |
0.832x | +1133.11% |
| 2013-12-31 | ZAC186.91 Million ≈ $99.33K |
ZAC-15.06 Million ≈ $-8.00K |
-0.081x | -1671.37% |
| 2012-12-31 | ZAC175.88 Million ≈ $93.47K |
ZAC-800.00K ≈ $-425.16 |
-0.005x | +97.15% |
| 2011-12-31 | ZAC169.03 Million ≈ $89.83K |
ZAC-27.00 Million ≈ $-14.35K |
-0.160x | -9.81% |
| 2010-12-31 | ZAC174.46 Million ≈ $92.71K |
ZAC-25.38 Million ≈ $-13.49K |
-0.145x | -147.87% |
| 2009-12-31 | ZAC734.53 Million ≈ $390.36K |
ZAC-43.11 Million ≈ $-22.91K |
-0.059x | +61.47% |
| 2008-12-31 | ZAC670.02 Million ≈ $356.08K |
ZAC-102.06 Million ≈ $-54.24K |
-0.152x | -440.04% |
| 2007-12-31 | ZAC691.97 Million ≈ $367.75K |
ZAC31.00 Million ≈ $16.47K |
0.045x | -12.02% |
| 2006-12-31 | ZAC391.46 Million ≈ $208.04K |
ZAC19.93 Million ≈ $10.59K |
0.051x | +142.66% |
| 2005-12-31 | ZAC82.86 Million ≈ $44.04K |
ZAC-9.89 Million ≈ $-5.26K |
-0.119x | -8496.50% |
| 2003-12-31 | ZAC177.19 Million ≈ $94.17K |
ZAC-246.00K ≈ $-130.74 |
-0.001x | +99.09% |
| 2002-12-31 | ZAC63.20 Million ≈ $33.58K |
ZAC-9.62 Million ≈ $-5.11K |
-0.152x | -121.53% |
| 2001-12-31 | ZAC360.02 Million ≈ $191.33K |
ZAC254.50 Million ≈ $135.25K |
0.707x | +137.27% |
| 2000-12-31 | ZAC128.35 Million ≈ $68.21K |
ZAC-243.43 Million ≈ $-129.37K |
-1.897x | -117.58% |
| 1999-12-31 | ZAC27.02 Million ≈ $14.36K |
ZAC291.50 Million ≈ $154.92K |
10.789x | +2127.50% |
| 1998-12-31 | ZAC606.75 Million ≈ $322.46K |
ZAC-322.86 Million ≈ $-171.58K |
-0.532x | -210.86% |
| 1997-12-31 | ZAC727.11 Million ≈ $386.42K |
ZAC-124.46 Million ≈ $-66.14K |
-0.171x | -272.58% |
| 1996-12-31 | ZAC378.84 Million ≈ $201.33K |
ZAC37.57 Million ≈ $19.97K |
0.099x | -- |
About 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.