Red Metal Ltd Cash Flow Conversion Efficiency
Red Metal Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Red Metal Ltd (2004–2025)
Cash flow conversion efficiency of Red Metal Ltd from 2004 to 2025. This chart illustrates how Red Metal Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RDM share price today for real-time trading data and today's change.
Red Metal Ltd Cash Flow Conversion Ratio Explained
Red Metal Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Red Metal Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurospan Holdings Bhd
KLSE:7094
|
0.002x |
|
EVZ Ltd
AU:EVZ
|
0.060x |
|
Samhwa Crown
KO:004450
|
0.011x |
|
Dynamic Precision Industry
TWO:8928
|
0.354x |
|
DOREL INDS INC. B
F:DO4B
|
-0.047x |
|
Viomi Technology ADR
NASDAQ:VIOT
|
-0.320x |
|
Veranda Learning Solutions Limited
NSE:VERANDA
|
-0.045x |
|
Wesizwe
JSE:WEZ
|
-0.080x |
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. Review free cash flow generation of Red Metal Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Red Metal Limited, together with its subsidiaries, acquires and explores for mineral properties in Australia. It explores for copper, gold, lithium, silver, lead, zinc, cobalt, nickel, and rare earth deposits. The company was incorporated in 2003 and is based in Sydney, Australia.