Red Hawk Mining Limited
Red Hawk Mining Limited engages in mineral exploration and development in Western Australia. The company explores for iron ore deposits. It focuses on developing its 100% owned Blacksmith iron ore project consisting of mining lease 112 square kilometers located in the Western Pilbara district of Western Australia, as well as holds retention license R47/21 for the Anvil Project. The company was fo… Read more
Red Hawk Mining Limited (RHK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.050x
Based on the latest financial reports, Red Hawk Mining Limited (RHK) has a cash flow conversion efficiency ratio of -0.050x as of June 2024.
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$-4.51 Million) by net assets (AU$91.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Hawk Mining Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Red Hawk Mining Limited'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 Hawk Mining Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Hawk Mining Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUMANA (HUM.SG)
STU:HUM
|
0.105x |
|
Burley Minerals Ltd
AU:BUR
|
-0.095x |
|
Fica Empreendimentos Imobiliarios S.A
SA:FIEI3
|
-0.045x |
|
Sultan Resources Ltd
AU:SLZ
|
-0.038x |
|
UC Asset LP
OTCQB:UCASU
|
-0.007x |
|
Helix Applications Inc
PINK:BLVDF
|
-0.219x |
|
MEP Infrastructure Developers Limited
NSE:MEP
|
-0.376x |
|
Searchlight Minerals Corp
PINK:SRCH
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Red Hawk Mining Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Red Hawk Mining Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$91.02 Million | AU$-7.67 Million | -0.084x | -81.15% |
| 2023-06-30 | AU$83.94 Million | AU$-3.90 Million | -0.047x | +10.72% |
| 2022-06-30 | AU$70.61 Million | AU$-3.68 Million | -0.052x | -8.22% |
| 2021-06-30 | AU$76.68 Million | AU$-3.69 Million | -0.048x | +60.64% |
| 2020-06-30 | AU$65.16 Million | AU$-7.97 Million | -0.122x | -42.74% |
| 2019-06-30 | AU$59.62 Million | AU$-5.11 Million | -0.086x | -208.13% |
| 2018-06-30 | AU$56.88 Million | AU$-1.58 Million | -0.028x | +31.07% |
| 2017-06-30 | AU$58.69 Million | AU$-2.37 Million | -0.040x | +22.08% |
| 2016-06-30 | AU$47.34 Million | AU$-2.45 Million | -0.052x | +2.78% |
| 2015-06-30 | AU$50.12 Million | AU$-2.67 Million | -0.053x | -2.46% |
| 2014-06-30 | AU$73.75 Million | AU$-3.83 Million | -0.052x | -67.84% |
| 2013-06-30 | AU$64.58 Million | AU$-2.00 Million | -0.031x | -- |