Recharge Metals Ltd Cash Flow Conversion Efficiency
Recharge Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, Recharge Metals Ltd (REC) has a cash flow conversion efficiency ratio of -0.040x as of December 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$-511.08K ≈ $-361.62K USD) by net assets (AU$12.86 Million ≈ $9.10 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 Recharge Metals Ltd (2021–2025)
Cash flow conversion efficiency of Recharge Metals Ltd from 2021 to 2025. This chart illustrates how Recharge Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REC stock price and chart for real-time trading data and today's change.
Recharge Metals Ltd Cash Flow Conversion Ratio Explained
Recharge Metals 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.
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. Also see REC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nable Communications Inc
KQ:153460
|
-0.017x |
|
Aston Minerals Ltd
AU:ASO
|
-0.127x |
|
Only World Group Holdings Bhd
KLSE:5260
|
0.074x |
|
Empire Metals Corp
V:EP
|
-0.426x |
|
Coffee Holding Co Inc
NASDAQ:JVA
|
0.001x |
|
Sdiptech AB (publ)
ST:SDIP-PREF
|
0.080x |
|
Perintis Triniti Properti PT
JK:TRIN
|
0.006x |
|
TPC Plus Bhd
KLSE:7176
|
-0.173x |
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. Review Recharge Metals Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.54 Million ≈ $9.58 Million |
AU$-1.02 Million ≈ $-721.75K |
-0.075x | +28.04% |
| 2024-06-30 | AU$13.44 Million ≈ $9.51 Million |
AU$-1.41 Million ≈ $-995.33K |
-0.105x | -124.69% |
| 2023-06-30 | AU$13.62 Million ≈ $9.63 Million |
AU$-634.39K ≈ $-448.87K |
-0.047x | +84.80% |
| 2022-06-30 | AU$4.75 Million ≈ $3.36 Million |
AU$-1.46 Million ≈ $-1.03 Million |
-0.306x | -427.84% |
| 2021-06-30 | AU$636.92K ≈ $450.66K |
AU$-36.98K ≈ $-26.17K |
-0.058x | -- |
About 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.