Recharge Metals Ltd (REC) - 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. See Recharge Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 REC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
-0.001x |
|
Niocan Inc
V:NIO
|
-0.039x |
|
HEBEI CONSTR.GRP CORP YC1
F:H9D
|
N/A |
|
Equatorial Resources Ltd
AU:EQX
|
-0.266x |
|
Nosa Med AB
ST:NOSA
|
-0.043x |
|
Reading International B Inc
NASDAQ:RDIB
|
-0.285x |
|
Samil Co.Ltd
KQ:032280
|
0.015x |
|
Critical Resources Ltd
AU:CRR
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Recharge Metals Ltd.
| 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.