Red Hill Minerals Ltd (RHI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.53 Million USD) by net assets (AU$93.00 Million ≈ $65.81 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 RHI market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Red Hill Minerals Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Citizens Community Bancorp Inc NASDAQ:CZWI	0.041x
Shandong Longertek Technology Co Ltd SHE:300594	0.079x
Hexindo Adiperkasa Tbk JK:HEXA	0.038x
ST.GEORGE MINING LTD F:S0G	N/A
Claros Mortgage Trust Inc NYSE:CMTG	-0.010x
STI Co. Ltd KQ:039440	-0.035x
Bell Equipment Limited JSE:BEL	0.183x
Scicom MSC Bhd KLSE:0099	0.047x

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. View RHI stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$86.52 Million ≈ $61.22 Million	AU$-32.86 Million ≈ $-23.25 Million	-0.380x	-18588.03%
2024-06-30	AU$194.50 Million ≈ $137.62 Million	AU$399.59K ≈ $282.73K	0.002x	+100.80%
2023-06-30	AU$53.29 Million ≈ $37.70 Million	AU$-13.72 Million ≈ $-9.71 Million	-0.257x	+59.99%
2022-06-30	AU$66.12 Million ≈ $46.78 Million	AU$-42.54 Million ≈ $-30.10 Million	-0.643x	-1025.34%
2021-06-30	AU$9.78 Million ≈ $6.92 Million	AU$-559.14K ≈ $-395.63K	-0.057x	-16.61%
2020-06-30	AU$10.64 Million ≈ $7.53 Million	AU$-521.75K ≈ $-369.17K	-0.049x	+10.97%
2019-06-30	AU$10.06 Million ≈ $7.12 Million	AU$-554.07K ≈ $-392.04K	-0.055x	-7.00%
2018-06-30	AU$10.64 Million ≈ $7.53 Million	AU$-547.44K ≈ $-387.35K	-0.051x	+8.66%
2017-06-30	AU$11.19 Million ≈ $7.92 Million	AU$-630.67K ≈ $-446.24K	-0.056x	+11.66%
2016-06-30	AU$9.77 Million ≈ $6.91 Million	AU$-623.34K ≈ $-441.05K	-0.064x	-66.88%
2015-06-30	AU$10.44 Million ≈ $7.39 Million	AU$-399.08K ≈ $-282.38K	-0.038x	+79.31%
2014-06-30	AU$11.00 Million ≈ $7.78 Million	AU$-2.03 Million ≈ $-1.44 Million	-0.185x	+31.91%
2013-06-30	AU$12.97 Million ≈ $9.18 Million	AU$-3.52 Million ≈ $-2.49 Million	-0.271x	-266.05%
2012-06-30	AU$12.08 Million ≈ $8.55 Million	AU$-895.75K ≈ $-633.80K	-0.074x	+28.03%
2011-06-30	AU$13.13 Million ≈ $9.29 Million	AU$-1.35 Million ≈ $-956.70K	-0.103x	-38.70%
2010-06-30	AU$14.36 Million ≈ $10.16 Million	AU$-1.07 Million ≈ $-754.41K	-0.074x	+53.62%
2009-06-30	AU$7.81 Million ≈ $5.52 Million	AU$-1.25 Million ≈ $-884.65K	-0.160x	-1.51%
2008-06-30	AU$8.88 Million ≈ $6.28 Million	AU$-1.40 Million ≈ $-991.10K	-0.158x	+17.14%
2007-06-30	AU$9.66 Million ≈ $6.83 Million	AU$-1.84 Million ≈ $-1.30 Million	-0.190x	+9.05%
2006-06-30	AU$3.19 Million ≈ $2.26 Million	AU$-667.52K ≈ $-472.31K	-0.209x	--

About Red Hill Minerals Ltd

AU:RHI Australia Other Industrial Metals & Mining

Market Cap

$201.78 Million

AU$285.18 Million AUD

Market Cap Rank

#16609 Global

#462 in Australia

Share Price

AU$4.44

Change (1 day)

-0.67%

52-Week Range

AU$3.32 - AU$5.16

All Time High

AU$5.87