RUBIX Resources Ltd
Rubix Resources Limited engages in the acquisition, exploration, and evaluation of mineral resource projects. It explores for copper, cobalt, nickel, lithium, zinc, lead, gold, and platinum group elements (PGE) deposits. The company holds interests in the Ceiling Lithium project located in James Bay, Quebec; the Paperbark copper-zinc-lead project situated near the Gulf of Carpentaria, Northwest Q… Read more
RUBIX Resources Ltd (RB6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.211x
Based on the latest financial reports, RUBIX Resources Ltd (RB6) has a cash flow conversion efficiency ratio of -1.211x 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$-1.20 Million) by net assets (AU$989.66K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RUBIX Resources Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how RUBIX Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RUBIX Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RUBIX Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
-0.165x |
|
Dolfines SAS
PA:ALDOL
|
0.141x |
|
Trajano Iberia Socimi SA
MC:YTRA
|
0.005x |
|
Cardno Limited
PINK:COLDF
|
0.458x |
|
Patriot Resources Ltd
AU:PAT
|
0.050x |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
-0.199x |
|
RELIANCE STEEL & AL (RS6.SG)
STU:RS6
|
0.063x |
|
Pharmena S.A.
WAR:PHR
|
-0.078x |
Annual Cash Flow Conversion Efficiency for RUBIX Resources Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of RUBIX Resources Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$989.66K | AU$-1.20 Million | -1.211x | -52.63% |
| 2024-06-30 | AU$2.21 Million | AU$-1.75 Million | -0.793x | -39.35% |
| 2023-06-30 | AU$2.30 Million | AU$-1.31 Million | -0.569x | -520222.35% |
| 2022-06-30 | AU$3.75 Million | AU$-410.00 | 0.000x | +99.98% |
| 2021-06-30 | AU$392.96K | AU$-276.85K | -0.705x | -- |