Red Mountain Mining Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.339x

Red Mountain Mining Ltd 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.

Cash Flow Conversion Efficiency of Red Mountain Mining Ltd (2008–2025)

Cash flow conversion efficiency of Red Mountain Mining Ltd from 2008 to 2025. This chart illustrates how Red Mountain Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Red Mountain Mining Ltd (RMX) share price today for real-time trading data and today's change.

Red Mountain Mining Ltd Cash Flow Conversion Ratio Explained

Red Mountain Mining Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Red Mountain Mining Ltd (RMX) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
XOX Technology Bhd KLSE:0017	-0.066x
Halfords Group PLC LSE:HFD	0.159x
Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	-34.487x
Capelli SA PA:ALCAP	0.001x
Prakash Steelage Limited NSE:PRAKASHSTL	0.505x
ExGen Resources Inc V:EXG	-0.168x
Axolot Solutions Holding AB ST:AXOLOT	-0.008x
FUXING CHINA GRP SD 5 F:3FU1	N/A

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. Review RMX financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

#27875 Global

#1392 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