Recharge Metals Ltd
Recharge Metals Limited focuses on the acquisition, exploration, and development of mineral properties in Australia, Canada, and the United States. The company explores for lithium, copper, gold, and uranium deposits. Recharge Metals Limited was incorporated in 2021 and is based in Perth, Australia.
Recharge Metals Ltd (REC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.036x
Based on the latest financial reports, Recharge Metals Ltd (REC) has a cash flow conversion efficiency ratio of -0.036x 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$-482.65K) by net assets (AU$13.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Recharge Metals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Recharge Metals 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.
Recharge Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Recharge Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RLS Global AB (publ)
ST:RLS
|
-0.416x |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
0.026x |
|
Zoned Properties Inc
OTCQB:ZDPY
|
0.015x |
|
UET United Electronic Technology AG
XETRA:CFC
|
8.013x |
|
BurTech Acquisition Corp. Warrants
NASDAQ:BRKHW
|
-0.023x |
|
LPL FIN HLDG
BE:7LI
|
0.076x |
|
Marin Software Inc
NASDAQ:MRIN
|
-0.305x |
|
Coppermoly Ltd
AU:COY
|
-0.136x |
Annual Cash Flow Conversion Efficiency for Recharge Metals Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Recharge Metals Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.54 Million | AU$-1.02 Million | -0.075x | +28.04% |
| 2024-06-30 | AU$13.44 Million | AU$-1.41 Million | -0.105x | -124.69% |
| 2023-06-30 | AU$13.62 Million | AU$-634.39K | -0.047x | +84.80% |
| 2022-06-30 | AU$4.75 Million | AU$-1.46 Million | -0.306x | -427.84% |
| 2021-06-30 | AU$636.92K | AU$-36.98K | -0.058x | -- |