Refined Metals Corp.
Refined Energy Corp., a junior mining company, engages in the acquisition, exploration, and development of mineral properties in North America. The company's flagship Dufferin uranium project covering an area of 10,140 hectares located in the Athabasca Basin. The company was formerly known as Refined Metals Corp. and changed its name to Refined Energy Corp. in March 2024. Refined Energy Corp. is … Read more
Refined Metals Corp. (RFMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.642x
Based on the latest financial reports, Refined Metals Corp. (RFMCF) has a cash flow conversion efficiency ratio of 0.642x as of December 2024.
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 ($-354.67K) by net assets ($-552.61K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Refined Metals Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Refined Metals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Refined Metals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Refined Metals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WiSA Technologies Inc
NASDAQ:WISA
|
-0.074x |
|
Finlay Minerals Ltd
OTCQB:FYMNF
|
0.037x |
|
Thai Wire Products Public Company Limited
BK:TWP
|
-0.050x |
|
AcouSort AB
ST:ACOU
|
-0.260x |
|
Bioscience Animal Health PCL
BK:BIS
|
0.126x |
|
Biotron Limited
PINK:BITRF
|
-0.322x |
|
Binect AG
XETRA:MA10
|
0.012x |
|
SE-Education Public Company Limited
BK:SE-ED
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Refined Metals Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Refined Metals Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-403.57K | $-47.16K | 0.117x | +101.57% |
| 2023-06-30 | $125.69K | $-933.16K | -7.424x | -494.24% |
| 2022-06-30 | $-1.58 Million | $-2.97 Million | 1.883x | -96.13% |
| 2021-06-30 | $-203.13K | $-9.89 Million | 48.706x | +9930.34% |
| 2020-06-30 | $11.84 Million | $-5.87 Million | -0.495x | -20.44% |
| 2019-06-30 | $25.38 Million | $-10.44 Million | -0.411x | -- |