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. Also see RC1 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Redcastle Resources Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
XPS Pensions Group PLC LSE:XPS	0.216x
Eagle Mountain Mining Ltd AU:EM2	0.767x
CNS Pharmaceuticals Inc NASDAQ:CNSP	-0.194x
BAWAT WATER TECHNOLOGIES F:M5W	-3.748x
WISDOM ED.INTL.HLD.HD-01 F:5Q4	N/A
Elcora Advanced Materials Corp V:ERA	0.437x
BARRAMUNDI GROUP PTE. LTD F:95Z	N/A
Panca Mitra Multiperdana Tbk PT JK:PMMP	-0.258x

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. View today's stock price for Redcastle Resources Ltd for real-time trading data and today's change.

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

$7.61 Million

AU$10.76 Million AUD

Market Cap Rank

#27806 Global

#1382 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.22

All Time High

AU$0.22