Ramelius Resources Ltd (RMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ramelius Resources Ltd (RMS) has a cash flow conversion efficiency ratio of 0.233x 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$443.49 Million) by net assets (AU$1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ramelius Resources Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Ramelius Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ramelius Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ramelius Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telecom Italia S.p.A
F:TQIR
|
0.047x |
|
Ufp Industries Inc
NASDAQ:UFPI
|
0.047x |
|
Beijing Shougang Co Ltd
SHE:000959
|
0.059x |
|
Erasca Inc
NASDAQ:ERAS
|
-0.067x |
|
RIOT PLATFORMS DL-001
F:AP4N
|
-0.037x |
|
Bank Ozk
NASDAQ:OZK
|
0.035x |
|
Getinge AB (publ)
F:GTN0
|
0.029x |
|
Hong Leong Financial Group Bhd
KLSE:1082
|
0.055x |
Annual Cash Flow Conversion Efficiency for Ramelius Resources Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Ramelius Resources Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.91 Billion | AU$770.83 Million | 0.405x | +18.23% |
| 2024-06-30 | AU$1.33 Billion | AU$454.77 Million | 0.342x | +23.09% |
| 2023-06-30 | AU$940.25 Million | AU$261.38 Million | 0.278x | +25.69% |
| 2022-06-30 | AU$720.87 Million | AU$159.43 Million | 0.221x | -53.99% |
| 2021-06-30 | AU$635.78 Million | AU$305.65 Million | 0.481x | +4.94% |
| 2020-06-30 | AU$515.22 Million | AU$236.03 Million | 0.458x | -6.70% |
| 2019-06-30 | AU$278.94 Million | AU$136.97 Million | 0.491x | -16.60% |
| 2018-06-30 | AU$201.97 Million | AU$118.91 Million | 0.589x | +19.83% |
| 2017-06-30 | AU$169.80 Million | AU$83.43 Million | 0.491x | -4.32% |
| 2016-06-30 | AU$127.59 Million | AU$65.52 Million | 0.513x | +11.40% |
| 2015-06-30 | AU$99.30 Million | AU$45.78 Million | 0.461x | +640.14% |
| 2014-06-30 | AU$77.46 Million | AU$-6.61 Million | -0.085x | -131.76% |
| 2013-06-30 | AU$153.67 Million | AU$41.29 Million | 0.269x | +985.00% |
| 2012-06-30 | AU$203.02 Million | AU$5.03 Million | 0.025x | -96.17% |
| 2011-06-30 | AU$153.70 Million | AU$99.28 Million | 0.646x | +83.00% |
| 2010-06-30 | AU$110.34 Million | AU$38.95 Million | 0.353x | +80.34% |
| 2009-06-30 | AU$56.10 Million | AU$10.98 Million | 0.196x | -9.50% |
| 2008-06-30 | AU$33.63 Million | AU$7.27 Million | 0.216x | -21.89% |
| 2007-06-30 | AU$25.60 Million | AU$7.09 Million | 0.277x | +226.31% |
| 2006-06-30 | AU$7.71 Million | AU$-1.69 Million | -0.219x | -126.21% |
| 2005-06-30 | AU$4.76 Million | AU$-461.50K | -0.097x | -5.78% |
| 2004-06-30 | AU$5.35 Million | AU$-489.89K | -0.092x | -2132.15% |
| 2002-06-30 | AU$6.42 Million | AU$-26.35K | -0.004x | -- |
About Ramelius Resources Ltd
Ramelius Resources Limited engages in the exploration, evaluation, mine development and operation, production, and sale of gold. The company operates through three segments: Mt Magnet, Edna May, and Exploration. It holds a portfolio of projects in Australia. The company was incorporated in 1979 and is based in Perth, Australia.