Ramelius Resources Ltd (RMS) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.233x

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 ≈ $313.80 Million USD) by net assets (AU$1.91 Billion ≈ $1.35 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RMS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
UMICORE S.A UNSP.ADR 1/4 F:NVJ	N/A
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	0.012x
Sinomach Precision Industry Co Ltd SHE:002046	-0.034x
Imeik Technology Development Co SHE:300896	0.030x
CSW Industrials, Inc. NYSE:CSW	0.027x
Cia de Distribucion Integral MC:LOG	1.722x
Companhia de Saneamento de Minas Gerais SA:CSMG3	0.057x
Mirion Technologies Inc NYSE:MIR	0.010x

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. For the full company profile with market capitalisation and key ratios, see RMS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.91 Billion ≈ $1.35 Billion	AU$770.83 Million ≈ $545.41 Million	0.405x	+18.23%
2024-06-30	AU$1.33 Billion ≈ $940.44 Million	AU$454.77 Million ≈ $321.78 Million	0.342x	+23.09%
2023-06-30	AU$940.25 Million ≈ $665.29 Million	AU$261.38 Million ≈ $184.94 Million	0.278x	+25.69%
2022-06-30	AU$720.87 Million ≈ $510.06 Million	AU$159.43 Million ≈ $112.81 Million	0.221x	-53.99%
2021-06-30	AU$635.78 Million ≈ $449.86 Million	AU$305.65 Million ≈ $216.27 Million	0.481x	+4.94%
2020-06-30	AU$515.22 Million ≈ $364.55 Million	AU$236.03 Million ≈ $167.01 Million	0.458x	-6.70%
2019-06-30	AU$278.94 Million ≈ $197.37 Million	AU$136.97 Million ≈ $96.91 Million	0.491x	-16.60%
2018-06-30	AU$201.97 Million ≈ $142.91 Million	AU$118.91 Million ≈ $84.14 Million	0.589x	+19.83%
2017-06-30	AU$169.80 Million ≈ $120.15 Million	AU$83.43 Million ≈ $59.03 Million	0.491x	-4.32%
2016-06-30	AU$127.59 Million ≈ $90.28 Million	AU$65.52 Million ≈ $46.36 Million	0.513x	+11.40%
2015-06-30	AU$99.30 Million ≈ $70.26 Million	AU$45.78 Million ≈ $32.39 Million	0.461x	+640.14%
2014-06-30	AU$77.46 Million ≈ $54.81 Million	AU$-6.61 Million ≈ $-4.68 Million	-0.085x	-131.76%
2013-06-30	AU$153.67 Million ≈ $108.73 Million	AU$41.29 Million ≈ $29.22 Million	0.269x	+985.00%
2012-06-30	AU$203.02 Million ≈ $143.65 Million	AU$5.03 Million ≈ $3.56 Million	0.025x	-96.17%
2011-06-30	AU$153.70 Million ≈ $108.76 Million	AU$99.28 Million ≈ $70.25 Million	0.646x	+83.00%
2010-06-30	AU$110.34 Million ≈ $78.07 Million	AU$38.95 Million ≈ $27.56 Million	0.353x	+80.34%
2009-06-30	AU$56.10 Million ≈ $39.69 Million	AU$10.98 Million ≈ $7.77 Million	0.196x	-9.50%
2008-06-30	AU$33.63 Million ≈ $23.80 Million	AU$7.27 Million ≈ $5.15 Million	0.216x	-21.89%
2007-06-30	AU$25.60 Million ≈ $18.11 Million	AU$7.09 Million ≈ $5.01 Million	0.277x	+226.31%
2006-06-30	AU$7.71 Million ≈ $5.46 Million	AU$-1.69 Million ≈ $-1.20 Million	-0.219x	-126.21%
2005-06-30	AU$4.76 Million ≈ $3.37 Million	AU$-461.50K ≈ $-326.54K	-0.097x	-5.78%
2004-06-30	AU$5.35 Million ≈ $3.78 Million	AU$-489.89K ≈ $-346.63K	-0.092x	-2132.15%
2002-06-30	AU$6.42 Million ≈ $4.54 Million	AU$-26.35K ≈ $-18.64K	-0.004x	--

About Ramelius Resources Ltd

AU:RMS Australia Gold

Market Cap

$4.47 Billion

AU$6.31 Billion AUD

Market Cap Rank

#3870 Global

#89 in Australia

Share Price

AU$3.28

Change (1 day)

-1.20%

52-Week Range

AU$2.34 - AU$5.04

All Time High

AU$5.04