Randgold & Exploration Company Limited
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 Company Limited (RNDXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Randgold & Exploration Company Limited (RNDXF) 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 ($-6.45K) by net assets ($45.99 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 Company Limited - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Randgold & Exploration Company Limited'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 Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Randgold & Exploration Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horisont Energi AS
OL:HRGI
|
-3.104x |
|
Monarca Minerals Inc
PINK:ORAGF
|
0.006x |
|
Bravo Multinational Inc
PINK:BRVO
|
0.024x |
|
Maistra d.d.
ZSE:MAIS
|
N/A |
|
CKH Food & Health Limited
KQ:900120
|
0.073x |
|
K2 Capital Acquisition Corporation Rights
NASDAQ:KTWOR
|
N/A |
|
Secure Blockchain Development Corp.
F:8ID0
|
0.006x |
|
METLIFE (MWZ.SG)
STU:MWZ
|
0.134x |
Annual Cash Flow Conversion Efficiency for Randgold & Exploration Company Limited (1996–2024)
The table below shows the annual cash flow conversion efficiency of Randgold & Exploration Company Limited from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $52.47 Million | $669.00K | 0.013x | +104.42% |
| 2023-12-31 | $64.61 Million | $403.00K | 0.006x | +164.45% |
| 2022-12-31 | $87.53 Million | $-847.00K | -0.010x | -244.65% |
| 2021-12-31 | $104.48 Million | $699.00K | 0.007x | +104.19% |
| 2020-12-31 | $113.32 Million | $-18.07 Million | -0.159x | +22.55% |
| 2019-12-31 | $132.00 Million | $-27.18 Million | -0.206x | -11837.33% |
| 2018-12-31 | $156.54 Million | $-270.00K | -0.002x | +98.63% |
| 2017-12-31 | $152.72 Million | $-19.21 Million | -0.126x | -224.32% |
| 2016-12-31 | $159.78 Million | $-6.20 Million | -0.039x | -532.56% |
| 2015-12-31 | $167.76 Million | $1.50 Million | 0.009x | -98.92% |
| 2014-12-31 | $162.40 Million | $135.18 Million | 0.832x | +1133.11% |
| 2013-12-31 | $186.91 Million | $-15.06 Million | -0.081x | -1671.37% |
| 2012-12-31 | $175.88 Million | $-800.00K | -0.005x | +97.15% |
| 2011-12-31 | $169.03 Million | $-27.00 Million | -0.160x | -9.81% |
| 2010-12-31 | $174.46 Million | $-25.38 Million | -0.145x | -147.87% |
| 2009-12-31 | $734.53 Million | $-43.11 Million | -0.059x | +61.47% |
| 2008-12-31 | $670.02 Million | $-102.06 Million | -0.152x | -440.04% |
| 2007-12-31 | $691.97 Million | $31.00 Million | 0.045x | -12.02% |
| 2006-12-31 | $391.46 Million | $19.93 Million | 0.051x | +142.66% |
| 2005-12-31 | $82.86 Million | $-9.89 Million | -0.119x | -8496.50% |
| 2003-12-31 | $177.19 Million | $-246.00K | -0.001x | +99.09% |
| 2002-12-31 | $63.20 Million | $-9.62 Million | -0.152x | -121.53% |
| 2001-12-31 | $360.02 Million | $254.50 Million | 0.707x | +137.27% |
| 2000-12-31 | $128.35 Million | $-243.43 Million | -1.897x | -117.58% |
| 1999-12-31 | $27.02 Million | $291.50 Million | 10.789x | +2127.50% |
| 1998-12-31 | $606.75 Million | $-322.86 Million | -0.532x | -210.86% |
| 1997-12-31 | $727.11 Million | $-124.46 Million | -0.171x | -272.58% |
| 1996-12-31 | $378.84 Million | $37.57 Million | 0.099x | -- |