Renascor Resources Ltd
Renascor Resources Limited engages in the exploration, development, and evaluation of mineral properties in Australia. It primarily explores for graphite, gold, copper, uranium, and other minerals. The company's flagship project is the Siviour graphite and battery anode material project located in Eyre Peninsula, South Australia. The company was formerly known as Renaissance Uranium Limited and c… Read more
Renascor Resources Ltd (RNU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.003x
Based on the latest financial reports, Renascor Resources Ltd (RNU) has a cash flow conversion efficiency ratio of 0.003x 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$433.35K) by net assets (AU$172.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renascor Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Renascor Resources 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.
Renascor Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renascor Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
-0.031x |
|
Hansol Paper Co Ltd
KO:213500
|
-0.001x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.019x |
|
Access Bio Inc
KQ:950130
|
-0.015x |
|
Viridis Mining and Minerals Ltd
AU:VMM
|
-0.036x |
|
Orchid Pharma Limited
NSE:ORCHPHARMA
|
0.009x |
|
Maeil Dairies Co. Ltd
KQ:267980
|
0.056x |
|
Chip Hope Co. Ltd
TWO:8084
|
0.107x |
Annual Cash Flow Conversion Efficiency for Renascor Resources Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Renascor Resources Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$171.39 Million | AU$2.89 Million | 0.017x | +5.23% |
| 2024-06-30 | AU$168.76 Million | AU$2.71 Million | 0.016x | +708.77% |
| 2023-06-30 | AU$166.20 Million | AU$329.58K | 0.002x | +119.60% |
| 2022-06-30 | AU$96.28 Million | AU$-974.04K | -0.010x | +50.64% |
| 2021-06-30 | AU$35.18 Million | AU$-721.08K | -0.020x | +63.60% |
| 2020-06-30 | AU$18.16 Million | AU$-1.02 Million | -0.056x | -51.32% |
| 2019-06-30 | AU$17.37 Million | AU$-646.29K | -0.037x | -13.04% |
| 2018-06-30 | AU$15.05 Million | AU$-495.55K | -0.033x | +53.39% |
| 2017-06-30 | AU$8.12 Million | AU$-573.38K | -0.071x | -40.56% |
| 2016-06-30 | AU$6.47 Million | AU$-325.06K | -0.050x | +49.95% |
| 2015-06-30 | AU$4.41 Million | AU$-442.98K | -0.100x | -77.18% |
| 2014-06-30 | AU$8.24 Million | AU$-466.78K | -0.057x | +16.16% |
| 2013-06-30 | AU$8.71 Million | AU$-588.70K | -0.068x | -113.60% |
| 2012-06-30 | AU$9.13 Million | AU$-289.03K | -0.032x | +37.87% |
| 2011-06-30 | AU$9.36 Million | AU$-476.51K | -0.051x | -5835.09% |
| 2010-06-30 | AU$9.82 Million | AU$-8.43K | -0.001x | -- |