Red Metal Ltd (RDM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.345x

Based on the latest financial reports, Red Metal Ltd (RDM) has a cash flow conversion efficiency ratio of -0.345x 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$-2.76 Million ≈ $-1.95 Million USD) by net assets (AU$7.99 Million ≈ $5.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read RDM liabilities breakdown for a breakdown of total debt and financial obligations.

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
Bluerock Homes Trust Inc. NYSE MKT:BHM	0.021x
Cokal Ltd AU:CKA	0.410x
Retail Food Group Ltd AU:RFG	0.000x
Y-S Electronic Co Ltd TWO:6418	-0.026x
Trimitra Prawara Goldland Tbk Pt JK:ATAP	0.014x
Smr Utama Tbk JK:SMRU	0.656x
Tamul Multimedia Co. Ltd KQ:093640	-0.020x
Jaba I Inversiones Inmobiliarias Socimi SA MC:YABA	0.001x

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

$36.64 Million

AU$51.78 Million AUD

Market Cap Rank

#23010 Global

#886 in Australia

Share Price

AU$0.14

Change (1 day)

-3.57%

52-Week Range

AU$0.11 - AU$0.19

All Time High

AU$0.24