Resource Mining Corporation Ltd Cash Flow Conversion Efficiency
Resource Mining Corporation Ltd cash flow conversion efficiency. Based on the latest financial reports, Resource Mining Corporation Ltd (RMI) has a cash flow conversion efficiency ratio of -0.078x as of December 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$-801.80K ≈ $-567.33K USD) by net assets (AU$10.34 Million ≈ $7.32 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 Resource Mining Corporation Ltd (1992–2025)
Cash flow conversion efficiency of Resource Mining Corporation Ltd from 1992 to 2025. This chart illustrates how Resource Mining Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Resource Mining Corporation Ltd share price for real-time trading data and today's change.
Resource Mining Corporation Ltd Cash Flow Conversion Ratio Explained
Resource Mining Corporation 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.
Resource Mining Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resource Mining Corporation Ltd ranked by their cash flow conversion efficiency. Also see Resource Mining Corporation Ltd (RMI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caravel Minerals Ltd
AU:CVV
|
-0.375x |
|
Harn Len Corporation Bhd
KLSE:7501
|
-0.012x |
|
Taeyang Metal
KO:004100
|
0.052x |
|
XXL ASA
OL:XXL
|
-0.085x |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
0.045x |
|
Tridomain Performance Materials PT
JK:TDPM
|
0.076x |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
0.016x |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Resource Mining Corporation Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Resource Mining Corporation Ltd from 1992 to 2025. Review Resource Mining Corporation Ltd (RMI) flexibility index 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$8.66 Million ≈ $6.13 Million |
AU$-630.59K ≈ $-446.18K |
-0.073x | +59.14% |
| 2024-06-30 | AU$8.40 Million ≈ $5.95 Million |
AU$-1.50 Million ≈ $-1.06 Million |
-0.178x | +67.99% |
| 2023-06-30 | AU$4.56 Million ≈ $3.23 Million |
AU$-2.54 Million ≈ $-1.80 Million |
-0.556x | -56027.69% |
| 2022-06-30 | AU$560.30K ≈ $396.45K |
AU$-555.42 ≈ $-393.00 |
-0.001x | -101.94% |
| 2021-06-30 | AU$-5.90 Million ≈ $-4.17 Million |
AU$-300.55K ≈ $-212.66K |
0.051x | +20.55% |
| 2020-06-30 | AU$-6.09 Million ≈ $-4.31 Million |
AU$-257.64K ≈ $-182.30K |
0.042x | -25.41% |
| 2019-06-30 | AU$-5.27K ≈ $-3.73K |
AU$-298.82 ≈ $-211.43 |
0.057x | +8.03% |
| 2018-06-30 | AU$-4.82K ≈ $-3.41K |
AU$-252.88 ≈ $-178.93 |
0.052x | -57.58% |
| 2017-06-30 | AU$-4.29K ≈ $-3.04K |
AU$-530.66 ≈ $-375.48 |
0.124x | -67.38% |
| 2016-06-30 | AU$-3.57K ≈ $-2.52K |
AU$-1.35K ≈ $-957.53 |
0.379x | -79.71% |
| 2015-06-30 | AU$-1.82K ≈ $-1.28K |
AU$-3.39K ≈ $-2.40K |
1.869x | +3038.72% |
| 2014-06-30 | AU$10.28K ≈ $7.27K |
AU$-653.74 ≈ $-462.56 |
-0.064x | +0.94% |
| 2013-06-30 | AU$12.94 Million ≈ $9.16 Million |
AU$-831.06K ≈ $-588.03K |
-0.064x | +20.20% |
| 2012-06-30 | AU$12.92 Million ≈ $9.14 Million |
AU$-1.04 Million ≈ $-735.64K |
-0.080x | -25.42% |
| 2011-06-30 | AU$9.57 Million ≈ $6.77 Million |
AU$-613.73K ≈ $-434.25K |
-0.064x | -25.71% |
| 2010-06-30 | AU$9.11 Million ≈ $6.44 Million |
AU$-464.73K ≈ $-328.82K |
-0.051x | +54.30% |
| 2009-06-30 | AU$6.93 Million ≈ $4.91 Million |
AU$-774.30K ≈ $-547.87K |
-0.112x | -45.49% |
| 2008-06-30 | AU$10.20 Million ≈ $7.22 Million |
AU$-782.89K ≈ $-553.94K |
-0.077x | +42.63% |
| 2007-06-30 | AU$9.05 Million ≈ $6.40 Million |
AU$-1.21 Million ≈ $-856.26K |
-0.134x | -94.47% |
| 2006-06-30 | AU$12.69 Million ≈ $8.98 Million |
AU$-873.05K ≈ $-617.74K |
-0.069x | +47.99% |
| 2004-06-30 | AU$7.29 Million ≈ $5.16 Million |
AU$-964.78K ≈ $-682.64K |
-0.132x | +18.46% |
| 2003-06-30 | AU$6.19 Million ≈ $4.38 Million |
AU$-1.00 Million ≈ $-710.53K |
-0.162x | -80.49% |
| 2002-06-30 | AU$14.65 Million ≈ $10.37 Million |
AU$-1.32 Million ≈ $-931.88K |
-0.090x | -16.45% |
| 2001-06-30 | AU$12.92 Million ≈ $9.14 Million |
AU$-997.08K ≈ $-705.49K |
-0.077x | +11.98% |
| 2000-06-30 | AU$16.77 Million ≈ $11.87 Million |
AU$-1.47 Million ≈ $-1.04 Million |
-0.088x | -27.61% |
| 1999-06-30 | AU$15.12 Million ≈ $10.70 Million |
AU$-1.04 Million ≈ $-735.18K |
-0.069x | -110.00% |
| 1998-06-30 | AU$14.94 Million ≈ $10.57 Million |
AU$-488.81K ≈ $-345.86K |
-0.033x | +86.49% |
| 1993-06-30 | AU$768.00K ≈ $543.41K |
AU$-186.00K ≈ $-131.61K |
-0.242x | +66.67% |
| 1992-06-30 | AU$684.00K ≈ $483.97K |
AU$-497.00K ≈ $-351.66K |
-0.727x | -- |
About Resource Mining Corporation Ltd
Resource Minerals International Ltd engages in the exploration and extraction of mineral properties in Tanzania and Finland. It explores for copper, gold, silver, tin, lead, nickel, lithium, platinum group elements, graphite, and cobalt deposits. The company was formerly known as Resource Mining Corporation Limited and changed its name to Resource Minerals International Ltd in August 2025. Resour… Read more