Redivium Ltd
Redivium Limited engages in the battery recycling business in Australia. It also involved in mineral exploration activities. The company was formerly known as Hannans Limited and changed its name to Redivium Limited in December 2023. Redivium Limited was incorporated in 2002 and is based in Perth, Australia.
Redivium Ltd (RIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.074x
Based on the latest financial reports, Redivium Ltd (RIL) has a cash flow conversion efficiency ratio of -0.074x as of December 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$-993.51K) by net assets (AU$13.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Redivium Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Redivium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Redivium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redivium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astute Metals NL
AU:ASE
|
-0.011x |
|
SOUTH.SECS INTL SECS
F:TJV
|
N/A |
|
Matador Technologies Inc.
V:MATA
|
N/A |
|
URZ3 Energy Corp.
OTCQB:URZEF
|
-0.154x |
|
ARTS-WAY MFG CO.LTD
F:ID2
|
N/A |
|
KAZERA GLOBALPLC LS 0001
F:W3L1
|
N/A |
|
Volcon Inc
NASDAQ:VLCN
|
-0.265x |
|
Norofert SA
RO:NRF
|
N/A |
Annual Cash Flow Conversion Efficiency for Redivium Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of Redivium Ltd from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$14.80 Million | AU$-2.58 Million | -0.175x | -0.68% |
| 2023-06-30 | AU$16.63 Million | AU$-2.89 Million | -0.173x | +54.80% |
| 2022-06-30 | AU$6.30 Million | AU$-2.42 Million | -0.384x | -- |