RUBIX Resources Ltd (RB6) - Cash Flow Conversion Efficiency
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 ≈ $-848.06K USD) by net assets (AU$989.66K ≈ $700.25K USD). 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. Read RUBIX Resources Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fidelity Minerals Corp
V:FMN
|
-0.030x |
|
Proactis SA
PA:PROAC
|
-1.810x |
|
XMReality AB
ST:XMR
|
0.069x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
FOS Capital Ltd
AU:FOS
|
0.031x |
|
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
|
0.010x |
|
Bloomsbury Publishing Plc
LSE:BMY
|
0.004x |
|
Datametrex AI Ltd
V:DM
|
-0.189x |
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. For the full company profile with market capitalisation and key ratios, see RUBIX Resources Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$989.66K ≈ $700.25K |
AU$-1.20 Million ≈ $-848.06K |
-1.211x | -52.63% |
| 2024-06-30 | AU$2.21 Million ≈ $1.56 Million |
AU$-1.75 Million ≈ $-1.24 Million |
-0.793x | -39.35% |
| 2023-06-30 | AU$2.30 Million ≈ $1.62 Million |
AU$-1.31 Million ≈ $-924.85K |
-0.569x | -520222.35% |
| 2022-06-30 | AU$3.75 Million ≈ $2.65 Million |
AU$-410.00 ≈ $-290.10 |
0.000x | +99.98% |
| 2021-06-30 | AU$392.96K ≈ $278.05K |
AU$-276.85K ≈ $-195.89K |
-0.705x | -- |
About 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