Redcastle Resources Ltd (RC1) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.103x

Based on the latest financial reports, Redcastle Resources Ltd (RC1) has a cash flow conversion efficiency ratio of -0.103x 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$-902.99K ≈ $-638.92K USD) by net assets (AU$8.76 Million ≈ $6.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RC1 net asset quality score to measure how much of total assets are equity-financed.

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. Check Redcastle Resources Ltd (RC1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
ESSA Pharma Inc NASDAQ:EPIX	-0.039x
Polar Capital Holdings plc LSE:POLR	0.064x
Zhuhai Sailong Pharmaceutical Co Ltd SHE:002898	-0.076x
Energoinstal S.A. WAR:ENI	0.031x
B.A.G Films and Media Limited NSE:BAGFILMS	-0.017x
Canterbury Resources Ltd AU:CBY	-0.060x
Bawat Water Technologies AB ST:BAWAT	0.190x
Annexin Pharmaceuticals AB ST:ANNX	-0.716x

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. For the full company profile with market capitalisation and key ratios, see Redcastle Resources Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.89 Million ≈ $4.17 Million	AU$-1.32 Million ≈ $-933.31K	-0.224x	-415.42%
2024-06-30	AU$3.49 Million ≈ $2.47 Million	AU$-151.35K ≈ $-107.09K	-0.043x	+69.81%
2023-06-30	AU$4.06 Million ≈ $2.87 Million	AU$-583.36K ≈ $-412.77K	-0.144x	+33.03%
2022-06-30	AU$4.67 Million ≈ $3.31 Million	AU$-1.00 Million ≈ $-710.27K	-0.215x	+65.46%
2021-06-30	AU$409.17K ≈ $289.51K	AU$-254.48K ≈ $-180.06K	-0.622x	-102263.38%
2020-06-30	AU$742.29K ≈ $525.22K	AU$-451.00 ≈ $-319.11	-0.001x	-54.68%
2019-06-30	AU$1.15 Million ≈ $817.17K	AU$-453.63 ≈ $-320.97	0.000x	+99.91%
2018-06-30	AU$1.58 Million ≈ $1.12 Million	AU$-670.59K ≈ $-474.48K	-0.423x	-21.19%
2017-06-30	AU$2.43 Million ≈ $1.72 Million	AU$-847.46K ≈ $-599.63K	-0.349x	-232.54%
2016-06-30	AU$2.95 Million ≈ $2.09 Million	AU$-309.74K ≈ $-219.16K	-0.105x	-119.15%
2015-06-30	AU$-480.64K ≈ $-340.08K	AU$-263.51K ≈ $-186.45K	0.548x	+242.25%
2014-06-30	AU$269.28K ≈ $190.53K	AU$-103.78K ≈ $-73.43K	-0.385x	-253.59%
2013-06-30	AU$-482.61K ≈ $-341.48K	AU$-121.10K ≈ $-85.69K	0.251x	-69.80%
2012-06-30	AU$-181.70K ≈ $-128.57K	AU$-150.98K ≈ $-106.83K	0.831x	-97.52%
2011-06-30	AU$-11.45K ≈ $-8.10K	AU$-384.24K ≈ $-271.87K	33.570x	+954335.46%
2010-06-30	AU$-1.15 Million ≈ $-811.32K	AU$-4.03K ≈ $-2.85K	0.004x	+103.41%
2009-06-30	AU$-1.11 Million ≈ $-786.50K	AU$-1.92K ≈ $-1.36K	0.002x	-99.85%
2008-06-30	AU$-949.37K ≈ $-671.74K	AU$-1.10 Million ≈ $-777.49K	1.157x	+1572.42%
2007-06-30	AU$13.06 Million ≈ $9.24 Million	AU$-1.03 Million ≈ $-726.45K	-0.079x	+88.56%
2006-06-30	AU$5.55 Million ≈ $3.93 Million	AU$-3.82 Million ≈ $-2.70 Million	-0.687x	-205.40%
2005-06-30	AU$19.70 Million ≈ $13.94 Million	AU$-4.43 Million ≈ $-3.14 Million	-0.225x	-159.88%
2004-06-30	AU$17.14 Million ≈ $12.13 Million	AU$6.44 Million ≈ $4.56 Million	0.376x	+231.19%
2003-06-30	AU$10.38 Million ≈ $7.35 Million	AU$-2.97 Million ≈ $-2.10 Million	-0.287x	--

About Redcastle Resources Ltd

AU:RC1 Australia Gold

Market Cap

$9.52 Million

AU$13.45 Million AUD

Market Cap Rank

#27159 Global

#1312 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.22

All Time High

AU$0.22