Randgold Exploration (RNG) - 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. Also see Randgold Exploration market capitalisation for the company's overall valuation and market capitalisation.
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.
Randgold Exploration Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Randgold Exploration ranked by their cash flow conversion efficiency. Explore RNG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DistIT AB (publ)
ST:DIST
|
-0.109x |
|
Xintela AB
ST:XINT
|
0.242x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.033x |
|
COINSILIUM GROUP LTD
F:5CT
|
N/A |
|
Medifron DBT Co. Ltd
KQ:065650
|
-0.472x |
|
Thai Capital Corporation Public Company Limited
BK:TCC
|
0.110x |
|
Ubis (Asia) Public Company Limited
BK:UBIS
|
0.047x |
|
eEducation Albert AB
ST:ALBERT
|
0.534x |
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. View Randgold Exploration share price for real-time trading data and today's change.
| 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.