Red Metal Ltd (RDM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.124x

Based on the latest financial reports, Red Metal Ltd (RDM) has a cash flow conversion efficiency ratio of -0.124x 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$-4.50 Million ≈ $-3.18 Million USD) by net assets (AU$36.23 Million ≈ $25.64 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 RDM equity to assets ratio to measure how much of total assets are equity-financed.

Red Metal Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Red Metal Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RDM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Red Metal Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Red Metal Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
FRANCHETTI S.P.A. F:D0E	N/A
Incannex Healthcare Ltd ADR NASDAQ:IXHL	-0.033x
AlphaTime Acquisition Corp Ordinary Shares NASDAQ:ATMC	-0.001x
Urban Jakarta Propertindo Tbk PT JK:URBN	-0.009x
Ymc Co. Ltd KQ:155650	-0.010x
Penguen Gida Sanayi AS IS:PENGD	0.009x
Domiki Kritis S.A. AT:DOMIK	0.028x
Leviathan Gold Ltd V:LVX	-0.032x

Annual Cash Flow Conversion Efficiency for Red Metal Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Red Metal Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Red Metal Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$7.99 Million ≈ $5.66 Million	AU$-10.10 Million ≈ $-7.15 Million	-1.264x	-98.98%
2024-06-30	AU$11.74 Million ≈ $8.31 Million	AU$-7.46 Million ≈ $-5.28 Million	-0.635x	-597.27%
2023-06-30	AU$6.18 Million ≈ $4.37 Million	AU$-562.70K ≈ $-398.15K	-0.091x	-242.36%
2022-06-30	AU$15.46 Million ≈ $10.94 Million	AU$-411.36K ≈ $-291.06K	-0.027x	+75.33%
2021-06-30	AU$3.23 Million ≈ $2.28 Million	AU$-348.22K ≈ $-246.39K	-0.108x	-27.77%
2020-06-30	AU$1.64 Million ≈ $1.16 Million	AU$-138.09K ≈ $-97.71K	-0.084x	+77.12%
2019-06-30	AU$1.19 Million ≈ $844.13K	AU$-440.17K ≈ $-311.45K	-0.369x	-249.94%
2018-06-30	AU$2.26 Million ≈ $1.60 Million	AU$-238.72K ≈ $-168.91K	-0.105x	-24.70%
2017-06-30	AU$2.45 Million ≈ $1.74 Million	AU$-207.42K ≈ $-146.76K	-0.085x	-1330.25%
2016-06-30	AU$2.70 Million ≈ $1.91 Million	AU$-15.98K ≈ $-11.31K	-0.006x	-7.86%
2015-06-30	AU$4.16 Million ≈ $2.94 Million	AU$-22.80K ≈ $-16.13K	-0.005x	-101.41%
2014-06-30	AU$2.54 Million ≈ $1.80 Million	AU$985.13K ≈ $697.04K	0.387x	+459.70%
2013-06-30	AU$2.91 Million ≈ $2.06 Million	AU$201.45K ≈ $142.54K	0.069x	+229.98%
2012-06-30	AU$2.41 Million ≈ $1.70 Million	AU$-128.16K ≈ $-90.68K	-0.053x	+28.29%
2011-06-30	AU$2.68 Million ≈ $1.90 Million	AU$-199.11K ≈ $-140.88K	-0.074x	-72.62%
2010-06-30	AU$4.78 Million ≈ $3.38 Million	AU$-205.57K ≈ $-145.46K	-0.043x	-280.55%
2009-06-30	AU$7.07 Million ≈ $5.01 Million	AU$168.60K ≈ $119.30K	0.024x	-37.84%
2008-06-30	AU$8.95 Million ≈ $6.33 Million	AU$343.27K ≈ $242.89K	0.038x	+291.84%
2007-06-30	AU$9.63 Million ≈ $6.81 Million	AU$94.23K ≈ $66.68K	0.010x	-43.76%
2006-06-30	AU$9.76 Million ≈ $6.91 Million	AU$169.89K ≈ $120.21K	0.017x	-18.58%
2005-06-30	AU$12.19 Million ≈ $8.63 Million	AU$260.54K ≈ $184.35K	0.021x	+244.52%
2004-06-30	AU$13.38 Million ≈ $9.47 Million	AU$83.00K ≈ $58.73K	0.006x	--

About Red Metal Ltd

AU:RDM Australia Other Industrial Metals & Mining

Market Cap

$37.99 Million

AU$53.70 Million AUD

Market Cap Rank

#22927 Global

#854 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.19

All Time High

AU$0.24