Ramelius Resources Ltd Cash Flow Conversion Efficiency
Ramelius Resources Ltd 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 ≈ $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.
Cash Flow Conversion Efficiency of Ramelius Resources Ltd (2002–2025)
Cash flow conversion efficiency of Ramelius Resources Ltd from 2002 to 2025. This chart illustrates how Ramelius Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ramelius Resources Ltd stock price today for real-time trading data and today's change.
Ramelius Resources Ltd Cash Flow Conversion Ratio Explained
Ramelius Resources 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.
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. Also see Ramelius Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunwoda Electronic
SHE:300207
|
0.045x |
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
0.557x |
|
Abercrombie & Fitch Company
NYSE:ANF
|
0.033x |
|
Brunswick Corporation
NYSE:BC
|
0.197x |
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
0.071x |
|
Caitong Securities Co Ltd
SHG:601108
|
-0.065x |
|
Installed Building Products Inc
NYSE:IBP
|
0.108x |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
0.049x |
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. Review cash generation quality of Ramelius Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.