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 operational self-sufficiency of Red Metal Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
PT Pelayaran Tamarin Samudra Tbk JK:TAMU	0.018x
Renishaw PLC LSE:RSW	0.040x
City Sports and Recreation Public Company Limited BK:CSR	0.010x
China Steel Corp Pref TW:2002A	0.025x
Thai Agro Energy Public Company Limited BK:TAE	-0.033x
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x
IRIS Corporation Bhd KLSE:0010	0.039x
Dogwood Therapeutics, Inc. NASDAQ:DWTX	-0.042x

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 RDM stock 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

$46.13 Million

AU$65.20 Million AUD

Market Cap Rank

#22240 Global

#803 in Australia

Share Price

AU$0.17

Change (1 day)

-5.56%

52-Week Range

AU$0.11 - AU$0.19

All Time High

AU$0.24