Red Hill Minerals Ltd Cash Flow Conversion Efficiency
Red Hill Minerals Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Red Hill Minerals Ltd (2006–2025)
Cash flow conversion efficiency of Red Hill Minerals Ltd from 2006 to 2025. This chart illustrates how Red Hill Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RHI stock price for real-time trading data and today's change.
Red Hill Minerals Ltd Cash Flow Conversion Ratio Explained
Red Hill Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Red Hill Minerals Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynamix Corp
NASDAQ:DYNC
|
0.214x |
|
Galan Lithium Ltd
AU:GLN
|
-0.008x |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
N/A |
|
EASY HOLDINGS Co. Ltd
KQ:035810
|
0.037x |
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
0.031x |
|
In Win Development Inc
TW:6117
|
0.006x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
|
Korea Air Svc
KO:005430
|
0.068x |
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. Review cash generation quality of Red Hill Minerals Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.