Red Mountain Mining Ltd (RMX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.339x

Based on the latest financial reports, Red Mountain Mining Ltd (RMX) has a cash flow conversion efficiency ratio of -0.339x as of December 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$-1.52 Million ≈ $-1.07 Million USD) by net assets (AU$4.47 Million ≈ $3.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Red Mountain Mining Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
NRB Industrial Bearings Limited
NSE:NIBL
-0.012x
Bitros Holding S.A
AT:MPITR
0.006x
Mobio Technologies Inc
V:MBO
-0.288x
AB Effectenbeteiligungen AG
STU:JPH
N/A
Iconic Minerals Ltd
V:ICM
-0.323x
Gladiator Resources Ltd
AU:GLA
-0.806x
Ssif Broker Cl
RO:BRK
2.864x
Golden Matrix Group Inc
NASDAQ:GMGI
0.102x

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. For the full company profile with market capitalisation and key ratios, see market value of Red Mountain Mining Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$1.39 Million
≈ $985.98K
AU$-1.02 Million
≈ $-723.23K
-0.734x -65.30%
2024-06-30 AU$2.28 Million
≈ $1.61 Million
AU$-1.01 Million
≈ $-715.74K
-0.444x -18.25%
2023-06-30 AU$2.79 Million
≈ $1.97 Million
AU$-1.05 Million
≈ $-740.90K
-0.375x -46.83%
2022-06-30 AU$4.56 Million
≈ $3.23 Million
AU$-1.17 Million
≈ $-824.49K
-0.256x +42.03%
2021-06-30 AU$2.81 Million
≈ $1.99 Million
AU$-1.24 Million
≈ $-877.19K
-0.441x +36.69%
2020-06-30 AU$1.83 Million
≈ $1.30 Million
AU$-1.28 Million
≈ $-904.03K
-0.696x -99.20%
2019-06-30 AU$3.14K
≈ $2.22K
AU$-1.10K
≈ $-776.01
-0.350x -16.88%
2018-06-30 AU$3.86K
≈ $2.73K
AU$-1.16K
≈ $-817.65
-0.299x +50.73%
2017-06-30 AU$2.67K
≈ $1.89K
AU$-1.62K
≈ $-1.15K
-0.607x -882.03%
2016-06-30 AU$25.56K
≈ $18.09K
AU$-1.58K
≈ $-1.12K
-0.062x -3.35%
2015-06-30 AU$23.77K
≈ $16.82K
AU$-1.42K
≈ $-1.01K
-0.060x +43.97%
2014-06-30 AU$19.79K
≈ $14.00K
AU$-2.11K
≈ $-1.49K
-0.107x +15.31%
2013-06-30 AU$16.96 Million
≈ $12.00 Million
AU$-2.14 Million
≈ $-1.51 Million
-0.126x +85.07%
2012-06-30 AU$4.28 Million
≈ $3.03 Million
AU$-3.61 Million
≈ $-2.55 Million
-0.844x +97.48%
2011-06-30 AU$48.01K
≈ $33.97K
AU$-1.61 Million
≈ $-1.14 Million
-33.500x -6753.24%
2010-06-30 AU$-338.65K
≈ $-239.62K
AU$-170.52K
≈ $-120.65K
0.504x -12.90%
2009-06-30 AU$-262.14K
≈ $-185.48K
AU$-151.55K
≈ $-107.23K
0.578x -99.34%
2008-06-30 AU$-4.40K
≈ $-3.11K
AU$-388.06K
≈ $-274.58K
88.155x --

About Red Mountain Mining Ltd

AU:RMX Australia Gold
Market Cap
$8.07 Million
AU$11.40 Million AUD
Market Cap Rank
#27550 Global
#1391 in Australia
Share Price
AU$0.01
Change (1 day)
-7.69%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.67
About

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