Redcastle Resources Ltd
Redcastle Resources Limited engages in the exploration and development of gold properties in Australia. Its flagship properties are its 100% owned Queen Alexandra and Redcastle Reef prospects located in the Eastern Goldfields region of Western Australia. The company was formerly known as Transcendence Technologies Limited and changed its name to Redcastle Resources Limited in December 2021. Redca… Read more
Redcastle Resources Ltd (RC1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.150x
Based on the latest financial reports, Redcastle Resources Ltd (RC1) has a cash flow conversion efficiency ratio of -0.150x 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 (AU$-885.43K) by net assets (AU$5.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Redcastle Resources Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Redcastle Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Redcastle Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redcastle Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
0.034x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
RealTech AG
XETRA:RTC
|
0.468x |
|
Si6 Metals Ltd
AU:SI6
|
-1.138x |
|
Xref Ltd
AU:XF1
|
0.137x |
|
Readcloud Ltd
AU:RCL
|
-0.153x |
|
Sun International Ltd
JSE:SUI
|
0.330x |
|
Umang Dairies Limited
NSE:UMANGDAIRY
|
0.054x |
Annual Cash Flow Conversion Efficiency for Redcastle Resources Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Redcastle Resources Ltd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.89 Million | AU$-1.32 Million | -0.224x | -415.42% |
| 2024-06-30 | AU$3.49 Million | AU$-151.35K | -0.043x | +69.81% |
| 2023-06-30 | AU$4.06 Million | AU$-583.36K | -0.144x | +33.03% |
| 2022-06-30 | AU$4.67 Million | AU$-1.00 Million | -0.215x | +65.46% |
| 2021-06-30 | AU$409.17K | AU$-254.48K | -0.622x | -102263.38% |
| 2020-06-30 | AU$742.29K | AU$-451.00 | -0.001x | -54.68% |
| 2019-06-30 | AU$1.15 Million | AU$-453.63 | 0.000x | +99.91% |
| 2018-06-30 | AU$1.58 Million | AU$-670.59K | -0.423x | -21.19% |
| 2017-06-30 | AU$2.43 Million | AU$-847.46K | -0.349x | -232.54% |
| 2016-06-30 | AU$2.95 Million | AU$-309.74K | -0.105x | -119.15% |
| 2015-06-30 | AU$-480.64K | AU$-263.51K | 0.548x | +242.25% |
| 2014-06-30 | AU$269.28K | AU$-103.78K | -0.385x | -253.59% |
| 2013-06-30 | AU$-482.61K | AU$-121.10K | 0.251x | -69.80% |
| 2012-06-30 | AU$-181.70K | AU$-150.98K | 0.831x | -97.52% |
| 2011-06-30 | AU$-11.45K | AU$-384.24K | 33.570x | +954335.46% |
| 2010-06-30 | AU$-1.15 Million | AU$-4.03K | 0.004x | +103.41% |
| 2009-06-30 | AU$-1.11 Million | AU$-1.92K | 0.002x | -99.85% |
| 2008-06-30 | AU$-949.37K | AU$-1.10 Million | 1.157x | +1572.42% |
| 2007-06-30 | AU$13.06 Million | AU$-1.03 Million | -0.079x | +88.56% |
| 2006-06-30 | AU$5.55 Million | AU$-3.82 Million | -0.687x | -205.40% |
| 2005-06-30 | AU$19.70 Million | AU$-4.43 Million | -0.225x | -159.88% |
| 2004-06-30 | AU$17.14 Million | AU$6.44 Million | 0.376x | +231.19% |
| 2003-06-30 | AU$10.38 Million | AU$-2.97 Million | -0.287x | -- |