Resource Mining Corporation Ltd (RMI) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.052x

Based on the latest financial reports, Resource Mining Corporation Ltd (RMI) has a cash flow conversion efficiency ratio of -0.052x 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$-453.24K ≈ $-320.69K USD) by net assets (AU$8.66 Million ≈ $6.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Resource Mining Corporation Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Resource Mining Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Resource Mining Corporation Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Caesarstone Ltd NASDAQ:CSTE	-0.066x
Satcom Systems Ltd TA:STCM	0.157x
Initiator Pharma A/S ST:INIT	-0.144x
Agtira AB ST:AGTIRA-B	N/A
Gabungan AQRS Bhd KLSE:5226	-0.112x
Scandinavian Investment Group A/S CO:SIG	0.032x
ProMIS Neurosciences Inc. NASDAQ:PMN	-1.108x
Rubicon Organics Inc V:ROMJ	0.010x

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. For the full company profile with market capitalisation and key ratios, see Resource Mining Corporation Ltd (RMI) market capitalisation.

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

AU:RMI Australia Other Industrial Metals & Mining

Market Cap

$25.93 Million

AU$36.64 Million AUD

Market Cap Rank

#24477 Global

#1017 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.05

All Time High

AU$0.17