Rimfire Pacific Mining Ltd (RIM) - 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.
Rimfire Pacific Mining Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Rimfire Pacific Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Rimfire Pacific Mining Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
0.019x |
|
BoomBit S.A
WAR:BBT
|
0.087x |
|
Derwent London PLC
LSE:DLN
|
0.047x |
|
RDE, Inc.
NASDAQ:GIFT
|
-0.037x |
|
TT Vision Holdings Berhad
KLSE:0272
|
-0.018x |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
|
Sareum Hldgs Plc
LSE:SAR
|
-0.763x |
|
Hawthorn Resources Ltd
AU:HAW
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see Rimfire Pacific Mining Ltd stock valuation.
| 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.