Red Hill Minerals Ltd
Red Hill Minerals Limited engages in the exploration of gold and base metals in Western Australia. It primarily explores for gold, copper, uranium, and iron deposits. The company was formerly known as Red Hill Iron Limited and changed its name to Red Hill Minerals Limited in December 2022. Red Hill Minerals Limited was incorporated in 2005 and is based in West Perth, Australia.
Red Hill Minerals Ltd (RHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.084x
Based on the latest financial reports, Red Hill Minerals Ltd (RHI) has a cash flow conversion efficiency ratio of 0.084x 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$7.82 Million) by net assets (AU$93.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Hill Minerals Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Red Hill Minerals 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 Hill Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Hill Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Real Consulting S.A.
F:K2Q
|
N/A |
|
Synthaverse S.A.
WAR:SVE
|
0.072x |
|
Challenger Gold Limited
PINK:CLLEF
|
N/A |
|
Duksung
KO:004830
|
0.014x |
|
Onyx Healthcare Inc.
TWO:6569
|
0.018x |
|
Ulusal Faktoring AS
IS:ULUFA
|
N/A |
|
Jaeren Sparebank
OL:JAREN
|
-0.071x |
|
HS Valve Co. Ltd
KQ:039610
|
0.001x |
Annual Cash Flow Conversion Efficiency for Red Hill Minerals Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Red Hill Minerals Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$86.52 Million | AU$-32.86 Million | -0.380x | -18588.03% |
| 2024-06-30 | AU$194.50 Million | AU$399.59K | 0.002x | +100.80% |
| 2023-06-30 | AU$53.29 Million | AU$-13.72 Million | -0.257x | +59.99% |
| 2022-06-30 | AU$66.12 Million | AU$-42.54 Million | -0.643x | -1025.34% |
| 2021-06-30 | AU$9.78 Million | AU$-559.14K | -0.057x | -16.61% |
| 2020-06-30 | AU$10.64 Million | AU$-521.75K | -0.049x | +10.97% |
| 2019-06-30 | AU$10.06 Million | AU$-554.07K | -0.055x | -7.00% |
| 2018-06-30 | AU$10.64 Million | AU$-547.44K | -0.051x | +8.66% |
| 2017-06-30 | AU$11.19 Million | AU$-630.67K | -0.056x | +11.66% |
| 2016-06-30 | AU$9.77 Million | AU$-623.34K | -0.064x | -66.88% |
| 2015-06-30 | AU$10.44 Million | AU$-399.08K | -0.038x | +79.31% |
| 2014-06-30 | AU$11.00 Million | AU$-2.03 Million | -0.185x | +31.91% |
| 2013-06-30 | AU$12.97 Million | AU$-3.52 Million | -0.271x | -266.05% |
| 2012-06-30 | AU$12.08 Million | AU$-895.75K | -0.074x | +28.03% |
| 2011-06-30 | AU$13.13 Million | AU$-1.35 Million | -0.103x | -38.70% |
| 2010-06-30 | AU$14.36 Million | AU$-1.07 Million | -0.074x | +53.62% |
| 2009-06-30 | AU$7.81 Million | AU$-1.25 Million | -0.160x | -1.51% |
| 2008-06-30 | AU$8.88 Million | AU$-1.40 Million | -0.158x | +17.14% |
| 2007-06-30 | AU$9.66 Million | AU$-1.84 Million | -0.190x | +9.05% |
| 2006-06-30 | AU$3.19 Million | AU$-667.52K | -0.209x | -- |