RUBIX Resources Ltd (RB6) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

AU:RB6 Australia Other Precious Metals & Mining
Market Cap
$4.22 Million
AU$5.96 Million AUD
Market Cap Rank
#28867 Global
#1568 in Australia
Share Price
AU$0.10
Change (1 day)
+0.00%
52-Week Range
AU$0.08 - AU$0.19
All Time High
AU$0.31
About

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