Resouro Strategic Metals Inc (RAU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Resouro Strategic Metals Inc (RAU) has a cash flow conversion efficiency ratio of -0.355x as of December 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 (AU$-2.80 Million) by net assets (AU$7.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Resouro Strategic Metals Inc - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Resouro Strategic Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Resouro Strategic Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resouro Strategic Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minnova Corp
V:MCI
|
0.121x |
|
Golden Lime PCL
BK:SUTHA
|
-0.110x |
|
Arctic Gold Publ AB
ST:ARCT
|
-0.102x |
|
GUILD ESPORTS PLC LS-001
F:GU0
|
N/A |
|
Xbrane Biopharma AB
ST:XBRANE
|
-0.121x |
|
Pyramid AG
XETRA:M3BK
|
0.092x |
|
EcoBio Holdings Co. Ltd
KQ:038870
|
0.027x |
|
Fiplasto SA
BA:FIPL
|
-0.097x |
Annual Cash Flow Conversion Efficiency for Resouro Strategic Metals Inc (2023–2025)
The table below shows the annual cash flow conversion efficiency of Resouro Strategic Metals Inc from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$7.59 Million | AU$-6.77 Million | -0.891x | -114.03% |
| 2024-03-31 | AU$6.77 Million | AU$-2.82 Million | -0.416x | +98.79% |
| 2023-03-31 | AU$52.34K | AU$-1.80 Million | -34.313x | -- |
About Resouro Strategic Metals Inc
Resouro Strategic Metals Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties in Brazil. It primarily explores for titanium, rare earth elements, and gold deposits. Its flagship projects include the Tiros project that comprises 28 mineral licenses covering an area of approximately 497 square kilometers located in Minas Gerais, Brazil. The company wa… Read more