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. Also see how much is Red Mountain Mining Ltd worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Red Mountain Mining Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x
Umpas Holding AS IS:UMPAS	-0.256x
Dataworks Group Ltd AU:DWG	-0.337x
Hyungji Elite KO:093240	-0.039x
Grande Asset Hotels and Property Public Company Limited BK:GRAND	-0.037x
N1 Holdings Ltd AU:N1H	-4.151x
Morgan Advanced Materials plc LSE:MGAM	0.133x
ICDS Limited NSE:ICDSLTD	0.021x

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. View latest Red Mountain Mining Ltd stock price today for real-time trading data and today's change.

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

$8.74 Million

AU$12.35 Million AUD

Market Cap Rank

#27510 Global

#1342 in Australia

Share Price

AU$0.01

Change (1 day)

+8.33%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.67