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. See defensive interval ratio of Renascor Resources Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kumkang Kind Co Ltd KO:014285	0.060x
Evergreen Max Cash Capital Berhad KLSE:0286	-0.151x
Sumeeko Industries Co Ltd TWO:2066	0.070x
Sajo Seafood KO:014710	-0.063x
Min Aik Precision Industrial Co Ltd TW:4545	-0.051x
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	0.093x
Laster Tech Corp Ltd TW:3346	0.159x
AUGUSTA GOLD DL-0001 F:7RZ	N/A

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

$90.00 Million

AU$127.20 Million AUD

Market Cap Rank

#19677 Global

#644 in Australia

Share Price

AU$0.05

Change (1 day)

-1.96%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.35