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