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 Ramelius Resources Ltd (RMS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Ramelius Resources Ltd (RMS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Thunder Software Technology Co Ltd SHE:300496	0.017x
Jiangxi Zhengbang Technology Co Ltd SHE:002157	0.025x
Oscar Health Inc NYSE:OSCR	0.685x
Beta Technologies, Inc. NYSE:BETA	-0.055x
Tongcheng Travel Holdings Ltd F:TEM	0.017x
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	0.304x
Aris Mining Corporation NYSE MKT:ARMN	0.070x
Scorpio Tankers Inc NYSE:STNG	0.048x

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 Ramelius Resources Ltd market capitalisation.

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

$3.94 Billion

AU$5.56 Billion AUD

Market Cap Rank

#4110 Global

#97 in Australia

Share Price

AU$2.89

Change (1 day)

+0.70%

52-Week Range

AU$2.48 - AU$5.04

All Time High

AU$5.04