Red Mountain Mining Ltd
Red Mountain Mining Limited operates as a critical minerals and gold exploration and development company in the United States and Australia. The company's projects include the Utah Antimony project in the Antimony Mining District; the Yellow Pine Antimony and Silver Dollar Antimony projects located in Idaho; and Lithic lithium and Mustang lithium projects in Nevada. Its projects also comprise Arm… Read more
Red Mountain Mining Ltd (RMX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.368x
Based on the latest financial reports, Red Mountain Mining Ltd (RMX) has a cash flow conversion efficiency ratio of -0.368x 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$-513.02K) by net assets (AU$1.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Mountain Mining Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Red Mountain Mining 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.
Red Mountain Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Mountain Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Janaf d.d.
ZSE:JNAF
|
N/A |
|
SMAIO SA
PA:ALSMA
|
0.041x |
|
SenesTech Inc
NASDAQ:SNES
|
-0.122x |
|
Jaypee Infratech Limited
NSE:JPINFRATEC
|
0.003x |
|
Sable Resources Ltd
OTCQB:SBLRF
|
-0.098x |
|
Petro-Victory Energy Corp
PINK:PTVRF
|
0.055x |
|
Duyen Hai Multi Modal Transport JSC
VN:TCO
|
N/A |
|
Allegiant Gold Ltd
OTCQX:AUXXF
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Red Mountain Mining Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Red Mountain Mining Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.39 Million | AU$-1.02 Million | -0.734x | -65.30% |
| 2024-06-30 | AU$2.28 Million | AU$-1.01 Million | -0.444x | -18.25% |
| 2023-06-30 | AU$2.79 Million | AU$-1.05 Million | -0.375x | -46.83% |
| 2022-06-30 | AU$4.56 Million | AU$-1.17 Million | -0.256x | +42.03% |
| 2021-06-30 | AU$2.81 Million | AU$-1.24 Million | -0.441x | +36.69% |
| 2020-06-30 | AU$1.83 Million | AU$-1.28 Million | -0.696x | -99.20% |
| 2019-06-30 | AU$3.14K | AU$-1.10K | -0.350x | -16.88% |
| 2018-06-30 | AU$3.86K | AU$-1.16K | -0.299x | +50.73% |
| 2017-06-30 | AU$2.67K | AU$-1.62K | -0.607x | -882.03% |
| 2016-06-30 | AU$25.56K | AU$-1.58K | -0.062x | -3.35% |
| 2015-06-30 | AU$23.77K | AU$-1.42K | -0.060x | +43.97% |
| 2014-06-30 | AU$19.79K | AU$-2.11K | -0.107x | +15.31% |
| 2013-06-30 | AU$16.96 Million | AU$-2.14 Million | -0.126x | +85.07% |
| 2012-06-30 | AU$4.28 Million | AU$-3.61 Million | -0.844x | +97.48% |
| 2011-06-30 | AU$48.01K | AU$-1.61 Million | -33.500x | -6753.24% |
| 2010-06-30 | AU$-338.65K | AU$-170.52K | 0.504x | -12.90% |
| 2009-06-30 | AU$-262.14K | AU$-151.55K | 0.578x | -99.34% |
| 2008-06-30 | AU$-4.40K | AU$-388.06K | 88.155x | -- |