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. See Red Hill Minerals Ltd (RHI) net asset quality to measure how much of total assets are equity-financed.

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. Check RHI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
CHINA RENAISSANCE HLDGS F:6RN	N/A
Pitanium Ltd NASDAQ:PTNM	-0.006x
Genomictree Inc. KQ:228760	-0.028x
Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	0.002x
Yantai Changyu Pioneer Wine SHE:200869	0.012x
Seoyon E Hwa Co Ltd KO:200880	0.017x
Suzhou Harmontronics Auto Tech Co Ltd SHG:688022	-0.032x
Supermax Corporation Bhd KLSE:7106	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. For the full company profile with market capitalisation and key ratios, see RHI company net worth.

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

$207.69 Million

AU$293.53 Million AUD

Market Cap Rank

#16402 Global

#455 in Australia

Share Price

AU$4.57

Change (1 day)

-0.44%

52-Week Range

AU$3.20 - AU$5.16

All Time High

AU$5.87