Renegade Exploration Ltd (RNX) - Cash Flow Conversion Efficiency
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. Also see Renegade Exploration Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore RNX cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HiteJinro Holdings Co Ltd
KO:000145
|
-0.021x |
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
0.065x |
|
Marquee Resources Ltd
AU:MQR
|
-0.085x |
|
Preecha Group Public Company Limited
BK:PRECHA
|
-0.044x |
|
NetJobs Group AB
ST:NJOB
|
-0.675x |
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
0.100x |
|
Flow Beverage Corp
TO:FLOW
|
0.038x |
|
Moho Resources Ltd
AU:MOH
|
-0.204x |
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. View RNX share price today for real-time trading data and today's change.
| 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
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