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. Also see Recharge Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. See debt repayment capacity of Recharge Metals Ltd to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OB Holdings Berhad
KLSE:0327
|
0.053x |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
0.798x |
|
Aston Minerals Ltd
AU:ASO
|
-0.127x |
|
Only World Group Holdings Bhd
KLSE:5260
|
0.074x |
|
Mitchells & Butlers PLC
LSE:MAB
|
0.092x |
|
Coffee Holding Co Inc
NASDAQ:JVA
|
0.001x |
|
Sdiptech AB (publ)
ST:SDIP-PREF
|
0.080x |
|
Equity Metals Corp
V:EQTY
|
-0.520x |
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. View latest Recharge Metals Ltd stock price today for real-time trading data and today's change.
| 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.