Renegade Exploration Ltd (RNX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.170x

Based on the latest financial reports, Renegade Exploration Ltd (RNX) has a cash flow conversion efficiency ratio of -0.170x 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$-906.88K ≈ $-641.68K USD) by net assets (AU$5.35 Million ≈ $3.78 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 Renegade Exploration Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Decoy Therapeutics Inc. NASDAQ:DCOY	-0.745x
ROLLING OPTICS HOLDING AB F:5LN	-0.033x
iTonic Holdings Ltd. NASDAQ:ITOC	-0.349x
Montanaro European Smaller Companies Trust plc LSE:MTE	0.008x
NetJobs Group AB ST:NJOB	-0.675x
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.006x
Serabi Gold PLC LSE:SRB	0.137x
Cell Impact AB ST:CI	-0.104x

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. For the full company profile with market capitalisation and key ratios, see RNX stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.83 Million ≈ $2.71 Million	AU$-834.30K ≈ $-590.32K	-0.218x	-36.36%
2024-06-30	AU$5.34 Million ≈ $3.78 Million	AU$-852.91K ≈ $-603.49K	-0.160x	+52.86%
2023-06-30	AU$2.83 Million ≈ $2.00 Million	AU$-959.65K ≈ $-679.01K	-0.339x	-310.60%
2022-06-30	AU$3.72 Million ≈ $2.63 Million	AU$-307.06K ≈ $-217.27K	-0.083x	+59.89%
2021-06-30	AU$2.57 Million ≈ $1.82 Million	AU$-529.05K ≈ $-374.34K	-0.206x	-62.83%
2020-06-30	AU$2.48 Million ≈ $1.75 Million	AU$-312.90K ≈ $-221.40K	-0.126x	-16.22%
2019-06-30	AU$3.90 Million ≈ $2.76 Million	AU$-424.33K ≈ $-300.24K	-0.109x	-178.74%
2018-06-30	AU$4.44 Million ≈ $3.14 Million	AU$-173.31K ≈ $-122.63K	-0.039x	+71.12%
2017-06-30	AU$3.08 Million ≈ $2.18 Million	AU$-415.47K ≈ $-293.97K	-0.135x	+12.57%
2016-06-30	AU$2.31 Million ≈ $1.64 Million	AU$-357.44K ≈ $-252.92K	-0.155x	+27.09%
2015-06-30	AU$2.06 Million ≈ $1.46 Million	AU$-436.99K ≈ $-309.20K	-0.212x	-1561.64%
2014-06-30	AU$33.23 Million ≈ $23.51 Million	AU$-423.83K ≈ $-299.89K	-0.013x	+22.47%
2013-06-30	AU$35.57 Million ≈ $25.17 Million	AU$-585.28K ≈ $-414.12K	-0.016x	+57.45%
2012-06-30	AU$33.93 Million ≈ $24.00 Million	AU$-1.31 Million ≈ $-928.19K	-0.039x	-21.55%
2011-06-30	AU$35.52 Million ≈ $25.13 Million	AU$-1.13 Million ≈ $-799.44K	-0.032x	-19.34%
2010-06-30	AU$29.69 Million ≈ $21.01 Million	AU$-791.38K ≈ $-559.96K	-0.027x	+30.51%
2009-06-30	AU$23.64 Million ≈ $16.73 Million	AU$-906.85K ≈ $-641.65K	-0.038x	-137.55%
2008-06-30	AU$24.01 Million ≈ $16.99 Million	AU$-387.74K ≈ $-274.35K	-0.016x	+51.09%
2007-06-30	AU$13.75 Million ≈ $9.73 Million	AU$-454.09K ≈ $-321.30K	-0.033x	--

About Renegade Exploration Ltd

AU:RNX Australia Other Industrial Metals & Mining

Market Cap

$2.93 Million

AU$4.14 Million AUD

Market Cap Rank

#29499 Global

#1701 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.03