Renascor Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Renascor Resources Ltd cash flow conversion efficiency. 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 ≈ $306.63K USD) by net assets (AU$172.30 Million ≈ $121.91 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 Renascor Resources Ltd (2010–2025)

Cash flow conversion efficiency of Renascor Resources Ltd from 2010 to 2025. This chart illustrates how Renascor Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Renascor Resources Ltd (RNU) stock price for real-time trading data and today's change.

Renascor Resources Ltd Cash Flow Conversion Ratio Explained

Renascor Resources 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.

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. Also see RNU market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SAMG Entertainment Co. Ltd. KQ:419530	-0.006x
DSC Holdings Ltd. American Depositary Shares NASDAQ:DSC	-0.132x
Pudumjee Paper Products Limited NSE:PDMJEPAPER	0.084x
CAIRO MEZZ PLC EO-10 F:6H3	N/A
Biodesix Inc NASDAQ:BDSX	-0.171x
AUGUSTA GOLD DL-0001 F:7RZ	N/A
Max India Limited NSE:MAXIND	-0.112x
Ufuk Yatirim Yonetim Ve Gayrimenkul AS IS:UFUK	0.000x

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. Review Renascor Resources Ltd (RNU) FCF generation index 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$171.39 Million ≈ $121.27 Million	AU$2.89 Million ≈ $2.05 Million	0.017x	+5.23%
2024-06-30	AU$168.76 Million ≈ $119.41 Million	AU$2.71 Million ≈ $1.92 Million	0.016x	+708.77%
2023-06-30	AU$166.20 Million ≈ $117.60 Million	AU$329.58K ≈ $233.20K	0.002x	+119.60%
2022-06-30	AU$96.28 Million ≈ $68.12 Million	AU$-974.04K ≈ $-689.19K	-0.010x	+50.64%
2021-06-30	AU$35.18 Million ≈ $24.89 Million	AU$-721.08K ≈ $-510.21K	-0.020x	+63.60%
2020-06-30	AU$18.16 Million ≈ $12.85 Million	AU$-1.02 Million ≈ $-723.60K	-0.056x	-51.32%
2019-06-30	AU$17.37 Million ≈ $12.29 Million	AU$-646.29K ≈ $-457.29K	-0.037x	-13.04%
2018-06-30	AU$15.05 Million ≈ $10.65 Million	AU$-495.55K ≈ $-350.63K	-0.033x	+53.39%
2017-06-30	AU$8.12 Million ≈ $5.74 Million	AU$-573.38K ≈ $-405.71K	-0.071x	-40.56%
2016-06-30	AU$6.47 Million ≈ $4.58 Million	AU$-325.06K ≈ $-230.00K	-0.050x	+49.95%
2015-06-30	AU$4.41 Million ≈ $3.12 Million	AU$-442.98K ≈ $-313.43K	-0.100x	-77.18%
2014-06-30	AU$8.24 Million ≈ $5.83 Million	AU$-466.78K ≈ $-330.28K	-0.057x	+16.16%
2013-06-30	AU$8.71 Million ≈ $6.16 Million	AU$-588.70K ≈ $-416.54K	-0.068x	-113.60%
2012-06-30	AU$9.13 Million ≈ $6.46 Million	AU$-289.03K ≈ $-204.51K	-0.032x	+37.87%
2011-06-30	AU$9.36 Million ≈ $6.62 Million	AU$-476.51K ≈ $-337.16K	-0.051x	-5835.09%
2010-06-30	AU$9.82 Million ≈ $6.95 Million	AU$-8.43K ≈ $-5.96K	-0.001x	--

About Renascor Resources Ltd

AU:RNU Australia Other Industrial Metals & Mining

Market Cap

$90.00 Million

AU$127.20 Million AUD

Market Cap Rank

#19370 Global

#620 in Australia

Share Price

AU$0.05

Change (1 day)

+2.04%

52-Week Range

AU$0.04 - AU$0.10

All Time High

AU$0.35