Resolution Minerals Ltd Cash Flow Conversion Efficiency
Resolution Minerals Ltd 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.
Cash Flow Conversion Efficiency of Resolution Minerals Ltd (2017–2025)
Cash flow conversion efficiency of Resolution Minerals Ltd from 2017 to 2025. This chart illustrates how Resolution Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Resolution Minerals Ltd share price for real-time trading data and today's change.
Resolution Minerals Ltd Cash Flow Conversion Ratio Explained
Resolution Minerals 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.
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. Also see Resolution Minerals Ltd (RML) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finder Energy Holdings Ltd
AU:FDR
|
-0.630x |
|
Salazar Resources Limited
V:SRL
|
-0.016x |
|
RedcapTour Co. Ltd
KQ:038390
|
-0.067x |
|
Ginar Technology Co Ltd
TWO:6151
|
0.074x |
|
Newcore Gold Ltd
V:NCAU
|
-0.017x |
|
Talphera Inc.
NASDAQ:TLPH
|
-0.272x |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
Chin Well Holdings Bhd
KLSE:5007
|
-0.018x |
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. Review RML free cash flow debt coverage 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$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