Renegade Exploration Ltd
Renegade Exploration Limited engages in the exploration and development of mineral properties in Australia and North America. The company primarily explores for zinc, gold, germanium, gallium, antimony, silver, copper, rare earth, and vanadium deposits. Its flagship property is the Cloncurry Project located within Queensland's prolific Northwest Minerals Province. The company was formerly known a… Read more
Renegade Exploration Ltd (RNX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.101x
Based on the latest financial reports, Renegade Exploration Ltd (RNX) has a cash flow conversion efficiency ratio of -0.101x as of June 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$-386.08K) by net assets (AU$3.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renegade Exploration Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Renegade Exploration 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.
Renegade Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renegade Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyfii Limited
PINK:SFIIF
|
1.345x |
|
NEOLIFE EO -10
F:8JB
|
N/A |
|
LuxUrban Hotels Inc.
NASDAQ:LUXH
|
0.211x |
|
Rivalry Corp
OTCQX:RVLCF
|
0.476x |
|
PROXIMAR SEAFD NK-10
F:84Q
|
N/A |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
-0.171x |
|
Greenyield Bhd
KLSE:0136
|
0.029x |
|
Orex Minerals Inc
OTCQB:ORMNF
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Renegade Exploration Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Renegade Exploration Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.83 Million | AU$-834.30K | -0.218x | -36.36% |
| 2024-06-30 | AU$5.34 Million | AU$-852.91K | -0.160x | +52.86% |
| 2023-06-30 | AU$2.83 Million | AU$-959.65K | -0.339x | -310.60% |
| 2022-06-30 | AU$3.72 Million | AU$-307.06K | -0.083x | +59.89% |
| 2021-06-30 | AU$2.57 Million | AU$-529.05K | -0.206x | -62.83% |
| 2020-06-30 | AU$2.48 Million | AU$-312.90K | -0.126x | -16.22% |
| 2019-06-30 | AU$3.90 Million | AU$-424.33K | -0.109x | -178.74% |
| 2018-06-30 | AU$4.44 Million | AU$-173.31K | -0.039x | +71.12% |
| 2017-06-30 | AU$3.08 Million | AU$-415.47K | -0.135x | +12.57% |
| 2016-06-30 | AU$2.31 Million | AU$-357.44K | -0.155x | +27.09% |
| 2015-06-30 | AU$2.06 Million | AU$-436.99K | -0.212x | -1561.64% |
| 2014-06-30 | AU$33.23 Million | AU$-423.83K | -0.013x | +22.47% |
| 2013-06-30 | AU$35.57 Million | AU$-585.28K | -0.016x | +57.45% |
| 2012-06-30 | AU$33.93 Million | AU$-1.31 Million | -0.039x | -21.55% |
| 2011-06-30 | AU$35.52 Million | AU$-1.13 Million | -0.032x | -19.34% |
| 2010-06-30 | AU$29.69 Million | AU$-791.38K | -0.027x | +30.51% |
| 2009-06-30 | AU$23.64 Million | AU$-906.85K | -0.038x | -137.55% |
| 2008-06-30 | AU$24.01 Million | AU$-387.74K | -0.016x | +51.09% |
| 2007-06-30 | AU$13.75 Million | AU$-454.09K | -0.033x | -- |