Redstone Resources Ltd
Redstone Resources Limited engages in the exploration of mineral properties in Australia and Canada. It explores for copper, nickel, and cobalt deposits. The company was incorporated in 1999 and is based in West Perth, Australia.
Redstone Resources Ltd (RDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.017x
Based on the latest financial reports, Redstone Resources Ltd (RDS) has a cash flow conversion efficiency ratio of -0.017x 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$-159.30K) by net assets (AU$9.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Redstone Resources Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Redstone Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Redstone Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redstone Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PowerUp Acquisition Corp
NASDAQ:PWUP
|
0.282x |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
0.000x |
|
NUERNB BETLG -B-
BE:NBG6
|
N/A |
|
Optiva Inc
PINK:RKNEF
|
-0.078x |
|
Downing Four AIM Shs
LSE:D4A
|
0.001x |
|
HAWKINS
BE:HWK
|
0.094x |
|
CYBHF
PINK:CYBHF
|
-0.002x |
|
New England Power Company PFD 6%
PINK:NEWEN
|
0.209x |
Annual Cash Flow Conversion Efficiency for Redstone Resources Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Redstone Resources Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.41 Million | AU$-253.65K | -0.027x | +11.20% |
| 2024-06-30 | AU$9.44 Million | AU$-286.64K | -0.030x | +28.03% |
| 2023-06-30 | AU$9.93 Million | AU$-418.97K | -0.042x | -34.42% |
| 2022-06-30 | AU$9.29 Million | AU$-291.33K | -0.031x | -38.98% |
| 2021-06-30 | AU$9.43 Million | AU$-212.82K | -0.023x | -40.58% |
| 2020-06-30 | AU$6.72 Million | AU$-107.87K | -0.016x | -0.37% |
| 2019-06-30 | AU$6.88K | AU$-110.11 | -0.016x | -45.37% |
| 2018-06-30 | AU$5.70K | AU$-62.78 | -0.011x | +50.68% |
| 2017-06-30 | AU$6.03K | AU$-134.53 | -0.022x | +53.42% |
| 2016-06-30 | AU$5.83K | AU$-279.36 | -0.048x | +42.77% |
| 2015-06-30 | AU$5.15K | AU$-430.86 | -0.084x | +27.99% |
| 2014-06-30 | AU$5.67K | AU$-658.74 | -0.116x | +48.52% |
| 2013-06-30 | AU$5.44 Million | AU$-1.23 Million | -0.226x | -176.31% |
| 2012-06-30 | AU$8.82 Million | AU$-720.50K | -0.082x | -23.32% |
| 2011-06-30 | AU$9.80 Million | AU$-649.34K | -0.066x | -- |