Resolution Minerals Ltd (RML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Resolution Minerals Ltd (RML) has a cash flow conversion efficiency ratio of -0.110x 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$-8.63 Million ≈ $-6.11 Million USD) by net assets (AU$78.58 Million ≈ $55.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Resolution Minerals Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Resolution Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Resolution Minerals Ltd for a breakdown of total debt and financial obligations.
Resolution Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resolution Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Munsin Garment
TWO:2916
|
-0.053x |
|
Pembangunan Perumahan PT
JK:PTPP
|
-0.014x |
|
Ekopak BV
BR:EKOP
|
-0.210x |
|
Stel Holdings Limited
NSE:STEL
|
0.004x |
|
Jinro Distillers Co. Ltd
KQ:018120
|
0.107x |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
0.013x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Highlight Event Entertainment
SW:HLEE
|
0.226x |
Annual Cash Flow Conversion Efficiency for Resolution Minerals Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Resolution Minerals Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see RML market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.98 Million ≈ $2.11 Million |
AU$-1.90 Million ≈ $-1.34 Million |
-0.637x | -2212.43% |
| 2024-06-30 | AU$19.41 Million ≈ $13.74 Million |
AU$-535.13K ≈ $-378.64K |
-0.028x | +54.51% |
| 2023-06-30 | AU$22.09 Million ≈ $15.63 Million |
AU$-1.34 Million ≈ $-947.38K |
-0.061x | -61.65% |
| 2022-06-30 | AU$24.91 Million ≈ $17.62 Million |
AU$-933.64K ≈ $-660.61K |
-0.037x | -15.75% |
| 2021-06-30 | AU$20.09 Million ≈ $14.21 Million |
AU$-650.66K ≈ $-460.38K |
-0.032x | +52.85% |
| 2020-06-30 | AU$12.23 Million ≈ $8.65 Million |
AU$-839.88K ≈ $-594.27K |
-0.069x | +35.26% |
| 2019-06-30 | AU$7.56 Million ≈ $5.35 Million |
AU$-802.37K ≈ $-567.73K |
-0.106x | +15.45% |
| 2018-06-30 | AU$8.26 Million ≈ $5.84 Million |
AU$-1.04 Million ≈ $-733.41K |
-0.125x | -3490.19% |
| 2017-06-30 | AU$7.27 Million ≈ $5.14 Million |
AU$-25.41K ≈ $-17.98K |
-0.003x | -- |
About Resolution Minerals Ltd
Resolution Minerals Ltd, a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Australia and the United States. The company primarily explores for gold, copper, nickel, cobalt, iron ore, nickel, silver, manganese, and uranium deposits, as well as silica sands and battery metals. The company was formerly known as Northern Cobalt Limited an… Read more