Resimac Group Ltd (RMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Resimac Group Ltd (RMC) has a cash flow conversion efficiency ratio of -0.492x 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$-179.69 Million ≈ $-127.14 Million USD) by net assets (AU$365.15 Million ≈ $258.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Resimac Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Resimac Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Resimac Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Resimac Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resimac Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sam Young Chem
KO:003720
|
0.149x |
|
Stack Capital Group Inc
TO:STCK
|
-0.039x |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
0.013x |
|
So-Young International Inc
NASDAQ:SY
|
N/A |
|
MFS Charter Income Trust
NYSE:MCR
|
0.017x |
|
Unico Silver Ltd
AU:USL
|
-1.251x |
|
Hyundai Corp
KO:011760
|
-0.296x |
|
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
|
N/A |
Annual Cash Flow Conversion Efficiency for Resimac Group Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Resimac Group Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Resimac Group Ltd (RMC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$365.15 Million ≈ $258.37 Million |
AU$-431.11 Million ≈ $-305.04 Million |
-1.181x | -358.63% |
| 2024-06-30 | AU$416.36 Million ≈ $294.60 Million |
AU$-107.18 Million ≈ $-75.84 Million |
-0.257x | -105.30% |
| 2023-06-30 | AU$415.38 Million ≈ $293.91 Million |
AU$2.02 Billion ≈ $1.43 Billion |
4.857x | +215.81% |
| 2022-06-30 | AU$378.07 Million ≈ $267.51 Million |
AU$-1.59 Billion ≈ $-1.12 Billion |
-4.194x | +6.96% |
| 2021-06-30 | AU$321.14 Million ≈ $227.23 Million |
AU$-1.45 Billion ≈ $-1.02 Billion |
-4.507x | +68.73% |
| 2020-06-30 | AU$241.69 Million ≈ $171.01 Million |
AU$-3.48 Billion ≈ $-2.47 Billion |
-14.415x | -67.44% |
| 2019-06-30 | AU$196.12 Million ≈ $138.77 Million |
AU$-1.69 Billion ≈ $-1.19 Billion |
-8.609x | +27.96% |
| 2018-06-30 | AU$162.72 Million ≈ $115.14 Million |
AU$-1.94 Billion ≈ $-1.38 Billion |
-11.950x | -39.87% |
| 2017-06-30 | AU$141.21 Million ≈ $99.91 Million |
AU$-1.21 Billion ≈ $-853.66 Million |
-8.544x | -6609.00% |
| 2016-06-30 | AU$44.72 Million ≈ $31.64 Million |
AU$5.87 Million ≈ $4.15 Million |
0.131x | +45.97% |
| 2015-06-30 | AU$43.39 Million ≈ $30.70 Million |
AU$3.90 Million ≈ $2.76 Million |
0.090x | -37.95% |
| 2014-06-30 | AU$41.54 Million ≈ $29.39 Million |
AU$6.02 Million ≈ $4.26 Million |
0.145x | +78.90% |
| 2013-06-30 | AU$42.76 Million ≈ $30.25 Million |
AU$3.46 Million ≈ $2.45 Million |
0.081x | -48.14% |
| 2012-06-30 | AU$41.92 Million ≈ $29.66 Million |
AU$6.55 Million ≈ $4.63 Million |
0.156x | +44.73% |
| 2011-06-30 | AU$38.47 Million ≈ $27.22 Million |
AU$4.15 Million ≈ $2.94 Million |
0.108x | +143.30% |
| 2010-06-30 | AU$69.22 Million ≈ $48.98 Million |
AU$3.07 Million ≈ $2.17 Million |
0.044x | -80.74% |
| 2009-06-30 | AU$65.09 Million ≈ $46.06 Million |
AU$15.00 Million ≈ $10.61 Million |
0.230x | +518.09% |
| 2008-06-30 | AU$60.02 Million ≈ $42.46 Million |
AU$2.24 Million ≈ $1.58 Million |
0.037x | -68.56% |
| 2007-06-30 | AU$76.67 Million ≈ $54.25 Million |
AU$9.09 Million ≈ $6.43 Million |
0.119x | -57.49% |
| 2006-06-30 | AU$32.20 Million ≈ $22.78 Million |
AU$8.98 Million ≈ $6.35 Million |
0.279x | +152.10% |
| 2005-06-30 | AU$37.67 Million ≈ $26.65 Million |
AU$4.17 Million ≈ $2.95 Million |
0.111x | +103.46% |
| 2004-06-30 | AU$36.78 Million ≈ $26.03 Million |
AU$2.00 Million ≈ $1.42 Million |
0.054x | +638.20% |
| 2002-06-30 | AU$54.28 Million ≈ $38.41 Million |
AU$399.79K ≈ $282.88K |
0.007x | +115.95% |
| 2001-06-30 | AU$34.96 Million ≈ $24.73 Million |
AU$-1.61 Million ≈ $-1.14 Million |
-0.046x | -- |
About Resimac Group Ltd
Resimac Group Limited provides residential mortgage and asset finance lending products in Australia and New Zealand. The company operates through Home Loan Lending business, New Zealand Lending, and Asset Finance Lending segments. It offers prime and specialist lending products; SME/commercial finance products; and home, equipment, secured, novated leasing, and car loans. It also provides mortgag… Read more