Renascor Resources Ltd (RNU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Renascor Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore RNU cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bertrandt Aktiengesellschaft XETRA:BDT	0.156x
Amica S.A. WAR:AMC	-0.008x
Sagittarius Life Science TWO:3205	-0.020x
SD Standard Drilling PLC OL:SDSD	0.153x
Polytec Holding AG VI:PYT	0.182x
Bionet TWO:1784	0.023x
CJ CheilJedang Corp KO:097955	0.068x
Jeil Pharmaceutical Co Ltd KO:271980	-0.037x

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. View Renascor Resources Ltd 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$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

$99.00 Million

AU$139.92 Million AUD

Market Cap Rank

#19330 Global

#623 in Australia

Share Price

AU$0.06

Change (1 day)

-3.51%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.35