Red 5 Limited
Vault Minerals Limited engages in the exploration, mine development, mine operations and the sale of gold and gold/copper concentrate in Australia and Canada. The company operates through Leonora Operations (King of the Hills and Darlot operations), Mount Monger Operation, Deflector Region (Deflector and Rothsay operations), and Sugar Zone Operation segments. The company was formerly known as Red… Read more
Red 5 Limited (REDLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.151x
Based on the latest financial reports, Red 5 Limited (REDLF) has a cash flow conversion efficiency ratio of 0.151x 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 ($302.74 Million) by net assets ($2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red 5 Limited - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Red 5 Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Red 5 Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red 5 Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SintokogioLtd
PINK:SILDF
|
0.011x |
|
New Providence Acquisition Corp. III Units
NASDAQ:NPACU
|
-0.001x |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
Verastem Inc
NASDAQ:VSTM
|
2.333x |
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
0.052x |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
0.048x |
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
0.024x |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Red 5 Limited (1997–2025)
The table below shows the annual cash flow conversion efficiency of Red 5 Limited from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.00 Billion | $540.06 Million | 0.270x | +111.88% |
| 2024-06-30 | $1.62 Billion | $206.63 Million | 0.127x | +21.47% |
| 2023-06-30 | $330.07 Million | $34.64 Million | 0.105x | +913.31% |
| 2022-06-30 | $182.79 Million | $-2.36 Million | -0.013x | -120.47% |
| 2021-06-30 | $230.88 Million | $14.55 Million | 0.063x | -75.41% |
| 2020-06-30 | $196.05 Million | $50.25 Million | 0.256x | -12.23% |
| 2019-06-30 | $79.38 Million | $23.18 Million | 0.292x | +24.91% |
| 2018-06-30 | $81.25 Million | $19.00 Million | 0.234x | +846.65% |
| 2017-06-30 | $69.46 Million | $1.72 Million | 0.025x | -91.23% |
| 2016-06-30 | $191.43 Million | $53.91 Million | 0.282x | +1012.05% |
| 2015-06-30 | $171.47 Million | $4.34 Million | 0.025x | +201.24% |
| 2014-06-30 | $197.59 Million | $-4.94 Million | -0.025x | -316.21% |
| 2013-06-30 | $152.41 Million | $1.76 Million | 0.012x | +136.26% |
| 2012-06-30 | $149.54 Million | $732.35K | 0.005x | +136.91% |
| 2011-06-30 | $129.41 Million | $-1.72 Million | -0.013x | -1214.54% |
| 2010-06-30 | $95.80 Million | $-96.70K | -0.001x | -118.96% |
| 2009-06-30 | $50.61 Million | $269.41K | 0.005x | +138.80% |
| 2008-06-30 | $48.54 Million | $-666.01K | -0.014x | +80.41% |
| 2007-06-30 | $16.45 Million | $-1.15 Million | -0.070x | -58.93% |
| 2006-06-30 | $17.58 Million | $-774.66K | -0.044x | -20.22% |
| 2005-06-30 | $16.74 Million | $-613.52K | -0.037x | +29.61% |
| 2004-06-30 | $12.14 Million | $-632.31K | -0.052x | +64.58% |
| 2002-06-30 | $3.08 Million | $-452.23K | -0.147x | -34.53% |
| 2001-06-30 | $2.50 Million | $-273.57K | -0.109x | +21.29% |
| 1997-06-30 | $4.91 Million | $-681.58K | -0.139x | -- |