Redstone Resources Ltd (RDS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of Redstone Resources Ltd for a breakdown of total debt and financial obligations.

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
Zynex Inc NASDAQ:ZYXI	0.152x
Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	0.033x
SThree plc LSE:STEM	0.183x
Octava Minerals Ltd AU:OCT	-0.115x
Fintech Select Ltd V:FTEC	1.736x
VS Media Holdings Limited Class A Ordinary Shares NASDAQ:VSME	-0.283x
Awilco Drilling PLC OL:AWDR	0.616x
Wilmington PLC LSE:WIL	0.018x

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. For the full company profile with market capitalisation and key ratios, see Redstone Resources Ltd stock valuation.

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

$2.61 Million

AU$3.69 Million AUD

Market Cap Rank

#29391 Global

#1725 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.03