RUBIX Resources Ltd Cash Flow Conversion Efficiency
RUBIX Resources Ltd 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.
Cash Flow Conversion Efficiency of RUBIX Resources Ltd (2021–2025)
Cash flow conversion efficiency of RUBIX Resources Ltd from 2021 to 2025. This chart illustrates how RUBIX Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RUBIX Resources Ltd share price for real-time trading data and today's change.
RUBIX Resources Ltd Cash Flow Conversion Ratio Explained
RUBIX Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RUBIX Resources Ltd (RB6) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
0.032x |
|
Baillie Gifford Shin Nippon PLC
LSE:BGS
|
0.004x |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
N/A |
|
Archies Limited
NSE:ARCHIES
|
0.015x |
|
Sfinks Polska S.A.
WAR:SFS
|
-0.024x |
|
Datasea Inc
NASDAQ:DTSS
|
0.034x |
|
Applied DNA Sciences Inc
NASDAQ:APDN
|
-0.403x |
|
Prima Alloy Steel Universal
JK:PRAS
|
0.006x |
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. Review RUBIX Resources Ltd (RB6) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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