Rand Mining Ltd (RND) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.59 Million USD) by net assets (AU$106.11 Million ≈ $75.08 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 Rand Mining Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Rand Mining Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Zhong Yang Financial Group Limited Ordinary Shares NASDAQ:TOP	0.213x
Kencana Agri Limited F:KEBA	0.269x
Overseas Commerce Ltd TA:OVRS	0.088x
Consti Yhtiot Oy HE:CONSTI	0.227x
Podak Co Ltd TWO:3537	0.023x
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.018x
AGF A/S CO:AGF-B	-0.067x
Raute Oyj HE:RAUTE	-0.095x

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. For the full company profile with market capitalisation and key ratios, see RND company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$106.11 Million ≈ $75.08 Million	AU$19.54 Million ≈ $13.83 Million	0.184x	+25.69%
2024-06-30	AU$98.67 Million ≈ $69.81 Million	AU$14.45 Million ≈ $10.23 Million	0.147x	+54.72%
2023-06-30	AU$97.69 Million ≈ $69.12 Million	AU$9.25 Million ≈ $6.54 Million	0.095x	-18.87%
2022-06-30	AU$95.16 Million ≈ $67.33 Million	AU$11.11 Million ≈ $7.86 Million	0.117x	-16.73%
2021-06-30	AU$90.19 Million ≈ $63.81 Million	AU$12.64 Million ≈ $8.94 Million	0.140x	+129.33%
2020-06-30	AU$85.99 Million ≈ $60.84 Million	AU$-41.08 Million ≈ $-29.07 Million	-0.478x	-193.61%
2019-06-30	AU$93.54 Million ≈ $66.18 Million	AU$47.74 Million ≈ $33.78 Million	0.510x	+327.37%
2018-06-30	AU$107.01 Million ≈ $75.72 Million	AU$12.78 Million ≈ $9.04 Million	0.119x	-0.40%
2017-06-30	AU$78.65 Million ≈ $55.65 Million	AU$9.43 Million ≈ $6.67 Million	0.120x	-17.28%
2016-06-30	AU$68.24 Million ≈ $48.28 Million	AU$9.89 Million ≈ $7.00 Million	0.145x	-10.50%
2015-06-30	AU$52.63 Million ≈ $37.24 Million	AU$8.52 Million ≈ $6.03 Million	0.162x	+6.87%
2014-06-30	AU$45.70 Million ≈ $32.34 Million	AU$6.93 Million ≈ $4.90 Million	0.152x	-30.72%
2013-06-30	AU$42.66 Million ≈ $30.18 Million	AU$9.33 Million ≈ $6.60 Million	0.219x	+150.49%
2012-06-30	AU$34.91 Million ≈ $24.70 Million	AU$3.05 Million ≈ $2.16 Million	0.087x	+459.52%
2011-06-30	AU$32.00 Million ≈ $22.64 Million	AU$499.44K ≈ $353.39K	0.016x	-91.11%
2010-06-30	AU$26.42 Million ≈ $18.69 Million	AU$4.64 Million ≈ $3.28 Million	0.176x	+8.61%
2009-06-30	AU$15.64 Million ≈ $11.07 Million	AU$2.53 Million ≈ $1.79 Million	0.162x	-54.06%
2008-06-30	AU$14.05 Million ≈ $9.94 Million	AU$4.95 Million ≈ $3.50 Million	0.352x	-14.26%
2007-06-30	AU$13.29 Million ≈ $9.41 Million	AU$5.46 Million ≈ $3.86 Million	0.410x	-5.94%
2006-06-30	AU$9.81 Million ≈ $6.94 Million	AU$4.28 Million ≈ $3.03 Million	0.436x	+341.96%
2005-06-30	AU$9.05 Million ≈ $6.41 Million	AU$-1.63 Million ≈ $-1.16 Million	-0.180x	-150.60%
2004-06-30	AU$10.56 Million ≈ $7.47 Million	AU$3.76 Million ≈ $2.66 Million	0.356x	+8.69%
2003-06-30	AU$8.59 Million ≈ $6.08 Million	AU$2.82 Million ≈ $1.99 Million	0.328x	+306.10%
2002-06-30	AU$7.39 Million ≈ $5.23 Million	AU$-1.18 Million ≈ $-832.25K	-0.159x	+49.31%
2001-06-30	AU$3.33 Million ≈ $2.36 Million	AU$-1.05 Million ≈ $-740.16K	-0.314x	-188.34%
1997-06-30	AU$3.01 Million ≈ $2.13 Million	AU$-327.74K ≈ $-231.90K	-0.109x	+1.13%
1996-06-30	AU$3.39 Million ≈ $2.40 Million	AU$-373.42K ≈ $-264.22K	-0.110x	+48.32%
1995-06-30	AU$3.47 Million ≈ $2.45 Million	AU$-739.00K ≈ $-522.89K	-0.213x	-49.98%
1994-06-30	AU$3.83 Million ≈ $2.71 Million	AU$-544.00K ≈ $-384.91K	-0.142x	-89.19%
1993-06-30	AU$4.37 Million ≈ $3.09 Million	AU$-328.00K ≈ $-232.08K	-0.075x	-518.36%
1992-06-30	AU$4.94 Million ≈ $3.50 Million	AU$-60.00K ≈ $-42.45K	-0.012x	+75.46%
1991-06-30	AU$7.42 Million ≈ $5.25 Million	AU$-367.00K ≈ $-259.68K	-0.049x	--

About Rand Mining Ltd

AU:RND Australia Gold

Market Cap

$90.55 Million

AU$127.97 Million AUD

Market Cap Rank

#19507 Global

#629 in Australia

Share Price

AU$2.25

Change (1 day)

-1.32%

52-Week Range

AU$1.71 - AU$2.87

All Time High

AU$2.87