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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check RMX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
TIANJIN JIN.PUB.U.H YC-10 F:TL6	N/A
MBAK Energy Solutions Inc. NASDAQ:MBAK	N/A
Compass Group PLC LSE:CPG	0.258x
Data Storage Corp NASDAQ:DTST	-0.167x
Iconic Minerals Ltd V:ICM	-0.323x
Prime Dividend Corp TO:PDV	0.094x
Sentra Food Indonesia Tbk PT JK:FOOD	-0.117x
Bon Natural Life Ltd NASDAQ:BON	0.076x

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 cap 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

$6.72 Million

AU$9.50 Million AUD

Market Cap Rank

#27961 Global

#1435 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.67