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. See how leveraged is RUBIX Resources Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is RUBIX Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
G Capital Public Company Limited
BK:GCAP
|
-0.071x |
|
Joe Holding Bhd
KLSE:7096
|
-0.016x |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
-0.239x |
|
Albion Resources Ltd
AU:ALB
|
-0.617x |
|
Arcadia Minerals Ltd
AU:AM7
|
-0.015x |
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
0.024x |
|
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
|
-0.215x |
|
Aro Granite Industries Limited
NSE:AROGRANITE
|
0.091x |
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 how much is RUBIX Resources Ltd worth.
| 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