Red 5 Ltd
Red 5 Limited engages in the exploration, production, and mining of gold and gold/copper concentrates in Canada and Australia. The company was incorporated in 1995 and is based in South Perth, Australia.
Red 5 Ltd (RED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.067x
Based on the latest financial reports, Red 5 Ltd (RED) has a cash flow conversion efficiency ratio of 0.067x as of June 2024.
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$107.86 Million) by net assets (AU$1.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red 5 Ltd - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Red 5 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.
Red 5 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red 5 Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zehnder
SW:ZEHN
|
0.213x |
|
American Public Education Inc
NASDAQ:APEI
|
0.078x |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
0.169x |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
0.050x |
|
POLA Orbis Holdings Inc
F:8PO
|
N/A |
|
Bukit Asam Tbk PT
JK:PTBA
|
0.095x |
|
Guomai Technologies Inc
SHE:002093
|
0.092x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Red 5 Ltd (1997–2024)
The table below shows the annual cash flow conversion efficiency of Red 5 Ltd from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$1.62 Billion | AU$196.84 Million | 0.121x | -14.10% |
| 2023-06-30 | AU$330.07 Million | AU$46.66 Million | 0.141x | +607.83% |
| 2022-06-30 | AU$182.79 Million | AU$-5.09 Million | -0.028x | -144.16% |
| 2021-06-30 | AU$230.88 Million | AU$14.55 Million | 0.063x | -76.01% |
| 2020-06-30 | AU$196.05 Million | AU$51.51 Million | 0.263x | -10.03% |
| 2019-06-30 | AU$79.38 Million | AU$23.18 Million | 0.292x | +24.91% |
| 2018-06-30 | AU$81.25 Million | AU$19.00 Million | 0.234x | +846.65% |
| 2017-06-30 | AU$69.46 Million | AU$1.72 Million | 0.025x | -91.23% |
| 2016-06-30 | AU$191.43 Million | AU$53.91 Million | 0.282x | +1012.05% |
| 2015-06-30 | AU$171.47 Million | AU$4.34 Million | 0.025x | +201.24% |
| 2014-06-30 | AU$197.59 Million | AU$-4.94 Million | -0.025x | -316.21% |
| 2013-06-30 | AU$152.41 Million | AU$1.76 Million | 0.012x | +136.26% |
| 2012-06-30 | AU$149.54 Million | AU$732.35K | 0.005x | +136.91% |
| 2011-06-30 | AU$129.41 Million | AU$-1.72 Million | -0.013x | -1214.54% |
| 2010-06-30 | AU$95.80 Million | AU$-96.70K | -0.001x | -118.96% |
| 2009-06-30 | AU$50.61 Million | AU$269.41K | 0.005x | +138.80% |
| 2008-06-30 | AU$48.54 Million | AU$-666.01K | -0.014x | +80.41% |
| 2007-06-30 | AU$16.45 Million | AU$-1.15 Million | -0.070x | -58.93% |
| 2006-06-30 | AU$17.58 Million | AU$-774.66K | -0.044x | -20.22% |
| 2005-06-30 | AU$16.74 Million | AU$-613.52K | -0.037x | +29.61% |
| 2004-06-30 | AU$12.14 Million | AU$-632.31K | -0.052x | +64.58% |
| 2002-06-30 | AU$3.08 Million | AU$-452.23K | -0.147x | -34.53% |
| 2001-06-30 | AU$2.50 Million | AU$-273.57K | -0.109x | +21.29% |
| 1997-06-30 | AU$4.91 Million | AU$-681.58K | -0.139x | -- |