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. See Randgold Exploration balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Randgold Exploration to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
Intrasoft Technologies Limited
NSE:ISFT
|
0.038x |
|
Javelin Minerals Ltd
AU:JAV
|
-0.059x |
|
Euromedis Groupe SA
PA:ALEMG
|
0.048x |
|
Serstech AB
ST:SERT
|
-0.135x |
|
Cocrystal Pharma Inc
NASDAQ:COCP
|
-0.569x |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
0.001x |
|
AMASS Brands Inc. Common Stock
NASDAQ:AMSS
|
0.614x |
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. For the full company profile with market capitalisation and key ratios, see RNG market cap.
| 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.