Redstone Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.017x

Redstone Resources Ltd cash flow conversion efficiency. 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 ≈ $-112.71K USD) by net assets (AU$9.41 Million ≈ $6.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Redstone Resources Ltd (2011–2025)

Cash flow conversion efficiency of Redstone Resources Ltd from 2011 to 2025. This chart illustrates how Redstone Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Redstone Resources Ltd (RDS) share price today for real-time trading data and today's change.

Redstone Resources Ltd Cash Flow Conversion Ratio Explained

Redstone Resources 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.

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. Also see Redstone Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AOTI Inc LSE:AOTI	-0.280x
Warpaint London PLC LSE:W7L	0.092x
Northcliff Citranusa Indonesia Tbk PT JK:SKYB	-0.062x
Tullow Oil PLC LSE:TLW	-0.557x
CirChem AB ST:CIRCHE	-0.143x
Sonoro Energy Ltd V:SNV	0.070x
Interactive Strength Inc. Common Stock NASDAQ:TRNR	-0.352x
Nortec Minerals Corp V:NVT	0.397x

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. Review how much free cash does Redstone Resources Ltd generate 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$9.41 Million ≈ $6.66 Million	AU$-253.65K ≈ $-179.47K	-0.027x	+11.20%
2024-06-30	AU$9.44 Million ≈ $6.68 Million	AU$-286.64K ≈ $-202.81K	-0.030x	+28.03%
2023-06-30	AU$9.93 Million ≈ $7.03 Million	AU$-418.97K ≈ $-296.45K	-0.042x	-34.42%
2022-06-30	AU$9.29 Million ≈ $6.57 Million	AU$-291.33K ≈ $-206.13K	-0.031x	-38.98%
2021-06-30	AU$9.43 Million ≈ $6.67 Million	AU$-212.82K ≈ $-150.59K	-0.023x	-40.58%
2020-06-30	AU$6.72 Million ≈ $4.75 Million	AU$-107.87K ≈ $-76.33K	-0.016x	-0.37%
2019-06-30	AU$6.88K ≈ $4.87K	AU$-110.11 ≈ $-77.91	-0.016x	-45.37%
2018-06-30	AU$5.70K ≈ $4.04K	AU$-62.78 ≈ $-44.42	-0.011x	+50.68%
2017-06-30	AU$6.03K ≈ $4.27K	AU$-134.53 ≈ $-95.19	-0.022x	+53.42%
2016-06-30	AU$5.83K ≈ $4.13K	AU$-279.36 ≈ $-197.66	-0.048x	+42.77%
2015-06-30	AU$5.15K ≈ $3.64K	AU$-430.86 ≈ $-304.86	-0.084x	+27.99%
2014-06-30	AU$5.67K ≈ $4.01K	AU$-658.74 ≈ $-466.10	-0.116x	+48.52%
2013-06-30	AU$5.44 Million ≈ $3.85 Million	AU$-1.23 Million ≈ $-868.41K	-0.226x	-176.31%
2012-06-30	AU$8.82 Million ≈ $6.24 Million	AU$-720.50K ≈ $-509.80K	-0.082x	-23.32%
2011-06-30	AU$9.80 Million ≈ $6.93 Million	AU$-649.34K ≈ $-459.45K	-0.066x	--

About Redstone Resources Ltd

AU:RDS Australia Copper

Market Cap

$1.74 Million

AU$2.46 Million AUD

Market Cap Rank

#30166 Global

#1753 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.03