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.

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. Read total liabilities of Renascor Resources Ltd for a breakdown of total debt and financial obligations.

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
Eusu Holdings KO:000700	0.031x
Viva Leisure Ltd AU:VVA	0.366x
Fleetwood Ltd AU:FWD	0.081x
Brii Biosciences Limited F:7SS	N/A
Clarus Corp NASDAQ:CLAR	-0.025x
Hyperfine Inc NASDAQ:HYPR	-0.208x
Gold Rain Enterprises TWO:4503	-0.001x
Nerdy Inc NYSE:NRDY	-0.065x

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. For the full company profile with market capitalisation and key ratios, see market cap of Renascor Resources Ltd.

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

$108.01 Million

AU$152.64 Million AUD

Market Cap Rank

#18905 Global

#609 in Australia

Share Price

AU$0.06

Change (1 day)

-1.64%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.35