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

Latest 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 ≈ $-362.99K USD) by net assets (AU$1.39 Million ≈ $985.98K USD). 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. Read how much debt does Red Mountain Mining Ltd carry for a breakdown of total debt and financial obligations.

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
Nukkleus Inc NASDAQ:NUKK	0.082x
Maming Enam Sembilan Mineral Tbk PT JK:AKSI	-0.008x
Orissa Bengal Carrier Limited NSE:OBCL	0.014x
Good Times Restaurants Inc NASDAQ:GTIM	0.042x
Supermarket Income REIT PLC LSE:SUPR	0.025x
Lodestar Minerals Ltd AU:LSR	3.339x
Traws Pharma Inc NASDAQ:TRAW	-0.883x
BTM Resources Bhd KLSE:7188	-0.033x

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

$12.65 Million

AU$17.88 Million AUD

Market Cap Rank

#26260 Global

#1253 in Australia

Share Price

AU$0.02

Change (1 day)

-5.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.67