Rand Mining Ltd
Rand Mining Limited engages in the exploration, development, and production of mineral properties in Australia. It explores for silver and gold deposits. The company holds a 12.25% interest in the East Kundana Joint Venture located to the west northwest of Kalgoorlie and north east of Coolgardie. It also has a 50% interest in the Seven Mile Hill project. The company was formerly known as Rand Min… Read more
Rand Mining Ltd (RND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.048x
Based on the latest financial reports, Rand Mining Ltd (RND) has a cash flow conversion efficiency ratio of 0.048x 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$5.08 Million) by net assets (AU$106.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rand Mining Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Rand Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rand Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rand Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PPK Group Limited
PINK:PLPKF
|
-0.034x |
|
Alaska Energy Metals Corporation
OTCQB:AKEMF
|
0.009x |
|
Adaptimmune Therapeutics Plc
NASDAQ:ADAP
|
0.490x |
|
Atende S.A.
WAR:ATD
|
-0.165x |
|
Vext Science Inc
OTCQX:VEXTF
|
0.018x |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
|
Ewein Bhd
KLSE:7249
|
-0.006x |
|
Eastwood Bio-Medical Canada Inc
PINK:EWOOF
|
0.015x |
Annual Cash Flow Conversion Efficiency for Rand Mining Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Rand Mining Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$106.11 Million | AU$19.54 Million | 0.184x | +25.69% |
| 2024-06-30 | AU$98.67 Million | AU$14.45 Million | 0.147x | +54.72% |
| 2023-06-30 | AU$97.69 Million | AU$9.25 Million | 0.095x | -18.87% |
| 2022-06-30 | AU$95.16 Million | AU$11.11 Million | 0.117x | -16.73% |
| 2021-06-30 | AU$90.19 Million | AU$12.64 Million | 0.140x | +129.33% |
| 2020-06-30 | AU$85.99 Million | AU$-41.08 Million | -0.478x | -193.61% |
| 2019-06-30 | AU$93.54 Million | AU$47.74 Million | 0.510x | +327.37% |
| 2018-06-30 | AU$107.01 Million | AU$12.78 Million | 0.119x | -0.40% |
| 2017-06-30 | AU$78.65 Million | AU$9.43 Million | 0.120x | -17.28% |
| 2016-06-30 | AU$68.24 Million | AU$9.89 Million | 0.145x | -10.50% |
| 2015-06-30 | AU$52.63 Million | AU$8.52 Million | 0.162x | +6.87% |
| 2014-06-30 | AU$45.70 Million | AU$6.93 Million | 0.152x | -30.72% |
| 2013-06-30 | AU$42.66 Million | AU$9.33 Million | 0.219x | +150.49% |
| 2012-06-30 | AU$34.91 Million | AU$3.05 Million | 0.087x | +459.52% |
| 2011-06-30 | AU$32.00 Million | AU$499.44K | 0.016x | -91.11% |
| 2010-06-30 | AU$26.42 Million | AU$4.64 Million | 0.176x | +8.61% |
| 2009-06-30 | AU$15.64 Million | AU$2.53 Million | 0.162x | -54.06% |
| 2008-06-30 | AU$14.05 Million | AU$4.95 Million | 0.352x | -14.26% |
| 2007-06-30 | AU$13.29 Million | AU$5.46 Million | 0.410x | -5.94% |
| 2006-06-30 | AU$9.81 Million | AU$4.28 Million | 0.436x | +341.96% |
| 2005-06-30 | AU$9.05 Million | AU$-1.63 Million | -0.180x | -150.60% |
| 2004-06-30 | AU$10.56 Million | AU$3.76 Million | 0.356x | +8.69% |
| 2003-06-30 | AU$8.59 Million | AU$2.82 Million | 0.328x | +306.10% |
| 2002-06-30 | AU$7.39 Million | AU$-1.18 Million | -0.159x | +49.31% |
| 2001-06-30 | AU$3.33 Million | AU$-1.05 Million | -0.314x | -188.34% |
| 1997-06-30 | AU$3.01 Million | AU$-327.74K | -0.109x | +1.13% |
| 1996-06-30 | AU$3.39 Million | AU$-373.42K | -0.110x | +48.32% |
| 1995-06-30 | AU$3.47 Million | AU$-739.00K | -0.213x | -49.98% |
| 1994-06-30 | AU$3.83 Million | AU$-544.00K | -0.142x | -89.19% |
| 1993-06-30 | AU$4.37 Million | AU$-328.00K | -0.075x | -518.36% |
| 1992-06-30 | AU$4.94 Million | AU$-60.00K | -0.012x | +75.46% |
| 1991-06-30 | AU$7.42 Million | AU$-367.00K | -0.049x | -- |