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. Also see RB6 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore RB6 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
tokentus investment AG
MU:14D
|
N/A |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
0.019x |
|
Millennium Silver Corp
V:MSC
|
0.019x |
|
Adya Inc
V:ADYA
|
0.087x |
|
XP Power Ltd
LSE:XPP
|
0.035x |
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
-0.010x |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
-1.413x |
|
Palred Technologies Limited
NSE:PALREDTEC
|
0.041x |
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. View RB6 stock price for real-time trading data and today's change.
| 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