Renegade Exploration Ltd (RNX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-273.18K USD) by net assets (AU$3.83 Million ≈ $2.71 Million USD). 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. Read RNX liabilities breakdown for a breakdown of total debt and financial obligations.

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
Oakajee Corporation Ltd AU:OKJ	-0.189x
London Security Plc LSE:LSC	0.108x
Norwood Systems Ltd AU:NOR	-0.175x
Northern Shield Resources Inc. V:NRN	-0.064x
CN Asia Corporation Bhd KLSE:7986	0.017x
JPMorgan Asia Growth & Income plc LSE:JAGI	0.008x
Madhucon Projects Limited NSE:MADHUCON	-0.162x
Gibb River Diamonds Limited F:PHO	-0.230x

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

$4.39 Million

AU$6.21 Million AUD

Market Cap Rank

#28579 Global

#1607 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