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. Also see RDM market cap overview for the company's overall valuation and market capitalisation.

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. Explore RDM cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Haverty Furniture Companies Inc NYSE:HVT-A	0.104x
Ezwelfare Co Ltd KQ:090850	0.020x
STOCK3 AG NA O.N. XETRA:BOG	N/A
AQUA SA ZY 16 F:9S0	0.020x
Arizona Lithium Ltd AU:AZL	-0.047x
Lotte Chilsung Beverage Co Ltd KO:005305	0.059x
Hotel Fitra International Tbk PT JK:FITT	-0.096x
BioHarvest Sciences Inc. Common Stock NASDAQ:BHST	-0.140x

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. View current stock price of Red Metal 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$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

$34.27 Million

AU$48.43 Million AUD

Market Cap Rank

#23417 Global

#890 in Australia

Share Price

AU$0.13

Change (1 day)

+4.17%

52-Week Range

AU$0.12 - AU$0.19

All Time High

AU$0.24