Rand Mining Ltd Cash Flow Conversion Efficiency
Rand Mining Ltd 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.
Cash Flow Conversion Efficiency of Rand Mining Ltd (1991–2025)
Cash flow conversion efficiency of Rand Mining Ltd from 1991 to 2025. This chart illustrates how Rand Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Rand Mining Ltd for real-time trading data and today's change.
Rand Mining Ltd Cash Flow Conversion Ratio Explained
Rand 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.
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. Also see RND stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingwaytek Technology Co Ltd
TWO:6516
|
-0.016x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
Guerbet S. A.
PA:GBT
|
0.188x |
|
China Container Terminal Corp
TW:2613
|
0.063x |
|
Nicola Mining Inc
V:NIM
|
0.542x |
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
0.001x |
|
GEA Grenobl. Elect.
PA:GEA
|
0.134x |
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. Review RND free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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