Rand Mining Ltd (RND) - Cash Flow Conversion Efficiency
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. Also see RND stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore RND cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berenson Acquisition Corp I
NYSE MKT:BACA
|
1.396x |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
-0.006x |
|
Centrica PLC
LSE:CNA
|
0.012x |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
0.243x |
|
China Harmony Auto Holding Limited
F:HA5
|
0.043x |
|
Western Energy Services Corp.
TO:WRG
|
0.027x |
|
Vistin Pharma ASA
OL:VISTN
|
-0.010x |
|
EBR Systems Inc
AU:EBR
|
-0.605x |
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. View RND stock price for real-time trading data and today's change.
| 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
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