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 RHI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	0.017x
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	0.044x
EIH Associated Hotels Limited NSE:EIHAHOTELS	0.023x
Audix Corp TW:2459	0.024x
Odfjell B OL:ODFB	0.313x
Aspo Oyj HE:ASPO	0.157x
Stratec SE XETRA:SBS	0.004x
Kejuruteraan Asastera Bhd KLSE:0193	-0.273x

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 Red Hill Minerals Ltd market capitalisation.

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

$214.05 Million

AU$302.52 Million AUD

Market Cap Rank

#16373 Global

#453 in Australia

Share Price

AU$4.71

Change (1 day)

-1.46%

52-Week Range

AU$2.86 - AU$5.16

All Time High

AU$5.87