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. Also see Ramelius Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Ramelius Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Everwin Precision Tech SHE:300115	-0.016x
IOI Properties Group Bhd KLSE:5249	0.011x
Versant Media Group, Inc. NASDAQ:VSNT	0.118x
Sinotrans Ltd Class A SHG:601598	0.043x
Global Business Travel Group Inc NYSE:GBTG	-0.009x
MDA Space Ltd. NYSE:MDA	-0.049x
Zhejiang Yinlun Machinery Co Ltd SHE:002126	0.037x
Mirvac Group AU:MGR	0.043x

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. View Ramelius Resources Ltd share price for real-time trading data and today's change.

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

$4.88 Billion

AU$6.89 Billion AUD

Market Cap Rank

#3635 Global

#84 in Australia

Share Price

AU$3.58

Change (1 day)

+3.17%

52-Week Range

AU$2.82 - AU$5.04

All Time High

AU$5.04