Rapid Critical Metals Ltd
Rapid Critical Metals Limited engages in the exploration and evaluation of mineral resource properties in Africa, the United States, and internationally. It explores for nickel and copper deposits. It holds 100% interest in the Nyanga Magmatic nickel copper project with two exploration licenses covering an area of approximately 2,725 square kilometers located in Southern Gabon. The company also h… Read more
Rapid Critical Metals Ltd (RCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.109x
Based on the latest financial reports, Rapid Critical Metals Ltd (RCM) has a cash flow conversion efficiency ratio of 0.109x 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$-1.29 Million) by net assets (AU$-11.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rapid Critical Metals Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Rapid Critical Metals 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.
Rapid Critical Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rapid Critical Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Computer Terminal Inc
KQ:089150
|
-0.042x |
|
Upland Software Inc
NASDAQ:UPLD
|
0.091x |
|
Caravelle International Group Ordinary Shares
NASDAQ:CACO
|
0.026x |
|
Partner Tech Corp.
TWO:3097
|
N/A |
|
KLA-TENCOR
MU:KLA
|
0.280x |
|
Micropac Industries Inc
PINK:MPAD
|
0.015x |
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
-0.053x |
|
Rapid Synergy Bhd
KLSE:7765
|
-0.130x |
Annual Cash Flow Conversion Efficiency for Rapid Critical Metals Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of Rapid Critical Metals Ltd from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-10.56 Million | AU$-1.89 Million | 0.179x | +165.28% |
| 2023-12-31 | AU$5.91 Million | AU$-1.62 Million | -0.274x | -12.04% |
| 2022-12-31 | AU$6.91 Million | AU$-1.69 Million | -0.245x | -- |