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. See RDS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Redstone Resources Ltd (RDS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Foresight VCT PLC LSE:FTV	-0.011x
Aminex PLC STU:DOP	-0.014x
Zynex Inc NASDAQ:ZYXI	0.152x
Synergy CHC Corp. Common Stock NASDAQ:SNYR	0.080x
Australia United Mining Ltd AU:AYM	-0.054x
Searchlight Resources Inc V:SCLT	-0.141x
ZW Data Action Technologies Inc NASDAQ:CNET	-0.067x
Awilco Drilling PLC OL:AWDR	0.616x

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 (RDS) total market value.

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

#29681 Global

#1709 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