Rimfire Pacific Mining Ltd Cash Flow Conversion Efficiency
Rimfire Pacific Mining Ltd cash flow conversion efficiency. Based on the latest financial reports, Rimfire Pacific Mining Ltd (RIM) has a cash flow conversion efficiency ratio of -0.126x as of June 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$-2.24 Million ≈ $-1.59 Million USD) by net assets (AU$17.82 Million ≈ $12.61 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 Rimfire Pacific Mining Ltd (1997–2025)
Cash flow conversion efficiency of Rimfire Pacific Mining Ltd from 1997 to 2025. This chart illustrates how Rimfire Pacific Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rimfire Pacific Mining Ltd (RIM) stock price for real-time trading data and today's change.
Rimfire Pacific Mining Ltd Cash Flow Conversion Ratio Explained
Rimfire Pacific Mining 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.
Rimfire Pacific Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rimfire Pacific Mining Ltd ranked by their cash flow conversion efficiency. Also see RIM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
-0.362x |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
-0.002x |
|
Immo Mcc NV
BR:MCC
|
N/A |
|
Herkules S.A.
WAR:HRS
|
0.023x |
|
Barnwell Industries Inc
NYSE MKT:BRN
|
-0.216x |
|
Trinity Watthana Public Company Limited
BK:TNITY
|
0.056x |
|
Paterson Resources Ltd
AU:PSL
|
0.000x |
|
Quantum Software SA
WAR:QNT
|
0.102x |
Annual Cash Flow Conversion Efficiency for Rimfire Pacific Mining Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Rimfire Pacific Mining Ltd from 1997 to 2025. Review Rimfire Pacific Mining Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$17.82 Million ≈ $12.61 Million |
AU$-3.21 Million ≈ $-2.27 Million |
-0.180x | -152.51% |
| 2024-06-30 | AU$17.22 Million ≈ $12.19 Million |
AU$-1.23 Million ≈ $-869.46K |
-0.071x | -660.10% |
| 2023-06-30 | AU$16.34 Million ≈ $11.56 Million |
AU$-153.39K ≈ $-108.54K |
-0.009x | +84.60% |
| 2022-06-30 | AU$15.68 Million ≈ $11.09 Million |
AU$-955.48K ≈ $-676.06K |
-0.061x | -161.00% |
| 2021-06-30 | AU$16.52 Million ≈ $11.69 Million |
AU$-385.72K ≈ $-272.92K |
-0.023x | +49.47% |
| 2020-06-30 | AU$14.41 Million ≈ $10.19 Million |
AU$-665.89K ≈ $-471.16K |
-0.046x | +13.31% |
| 2019-06-30 | AU$13.78 Million ≈ $9.75 Million |
AU$-734.71K ≈ $-519.85K |
-0.053x | +31.93% |
| 2018-06-30 | AU$13.62 Million ≈ $9.64 Million |
AU$-1.07 Million ≈ $-754.76K |
-0.078x | -52.57% |
| 2017-06-30 | AU$14.66 Million ≈ $10.37 Million |
AU$-752.72K ≈ $-532.60K |
-0.051x | -7.70% |
| 2016-06-30 | AU$12.65 Million ≈ $8.95 Million |
AU$-603.01K ≈ $-426.67K |
-0.048x | +15.53% |
| 2015-06-30 | AU$12.38 Million ≈ $8.76 Million |
AU$-698.81K ≈ $-494.45K |
-0.056x | -183.30% |
| 2014-06-30 | AU$12.08 Million ≈ $8.55 Million |
AU$-240.58K ≈ $-170.22K |
-0.020x | +47.30% |
| 2013-06-30 | AU$11.05 Million ≈ $7.82 Million |
AU$-417.72K ≈ $-295.56K |
-0.038x | -31.86% |
| 2012-06-30 | AU$9.24 Million ≈ $6.54 Million |
AU$-264.83K ≈ $-187.39K |
-0.029x | +32.39% |
| 2011-06-30 | AU$8.59 Million ≈ $6.08 Million |
AU$-364.36K ≈ $-257.81K |
-0.042x | +9.42% |
| 2010-06-30 | AU$6.90 Million ≈ $4.88 Million |
AU$-323.07K ≈ $-228.59K |
-0.047x | -25.29% |
| 2009-06-30 | AU$5.86 Million ≈ $4.14 Million |
AU$-218.82K ≈ $-154.83K |
-0.037x | +28.28% |
| 2008-06-30 | AU$6.06 Million ≈ $4.29 Million |
AU$-315.87K ≈ $-223.50K |
-0.052x | +27.07% |
| 2007-06-30 | AU$4.02 Million ≈ $2.85 Million |
AU$-287.30K ≈ $-203.28K |
-0.071x | +47.84% |
| 2006-06-30 | AU$2.94 Million ≈ $2.08 Million |
AU$-402.17K ≈ $-284.56K |
-0.137x | +4.11% |
| 2005-06-30 | AU$2.22 Million ≈ $1.57 Million |
AU$-317.56K ≈ $-224.69K |
-0.143x | +56.63% |
| 2004-06-30 | AU$1.73 Million ≈ $1.22 Million |
AU$-569.71K ≈ $-403.11K |
-0.329x | +13.24% |
| 2003-06-30 | AU$1.49 Million ≈ $1.06 Million |
AU$-567.43K ≈ $-401.49K |
-0.380x | -42.75% |
| 2002-06-30 | AU$2.29 Million ≈ $1.62 Million |
AU$-608.07K ≈ $-430.25K |
-0.266x | -16.10% |
| 2001-06-30 | AU$2.40 Million ≈ $1.70 Million |
AU$-549.57K ≈ $-388.86K |
-0.229x | +47.54% |
| 2000-06-30 | AU$1.65 Million ≈ $1.17 Million |
AU$-722.07K ≈ $-510.91K |
-0.437x | -163.38% |
| 1999-06-30 | AU$1.71 Million ≈ $1.21 Million |
AU$-283.21K ≈ $-200.39K |
-0.166x | -248.32% |
| 1998-06-30 | AU$3.74 Million ≈ $2.65 Million |
AU$-178.18K ≈ $-126.08K |
-0.048x | +36.13% |
| 1997-06-30 | AU$5.36 Million ≈ $3.79 Million |
AU$-399.45K ≈ $-282.64K |
-0.075x | -- |
About Rimfire Pacific Mining Ltd
Rimfire Pacific Mining Limited engages in the exploration and evaluation of critical mineral deposits in Australia. It explores for gold, copper, scandium, platinum group elements, base metals, cobalt, lead, and nickel deposits. The company was incorporated in 1988 and is based in Melbourne, Australia.