RBR Group Ltd
RBR Group Limited, through its subsidiaries, focuses on the provision of camp accommodation and labor services in Australia and Mozambique. The company provides local and expatriate staffing solutions; labor broking; and technical, commercial, and community training programs. It also offers leased accommodation and facilities. The company serves oil and gas, resources/mining, construction, and lo… Read more
RBR Group Ltd (RBR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.301x
Based on the latest financial reports, RBR Group Ltd (RBR) has a cash flow conversion efficiency ratio of -0.301x as of December 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$-393.58K) by net assets (AU$1.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RBR Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how RBR Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RBR Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RBR Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elron Electronic Industries Ltd
TA:ELRN
|
-0.005x |
|
Hydromer Inc
PINK:HYDI
|
-0.287x |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
0.121x |
|
My City Builders Inc.
PINK:MYCB
|
0.003x |
|
First Energy Metals Ltd
OTCQB:FEMFF
|
-0.153x |
|
SS&C TECH HLDGS
BE:WGSA
|
0.049x |
|
Coreo AG
F:CORE
|
-0.041x |
|
BOOZ ALLEN HAM-A
BE:BZ9
|
0.489x |
Annual Cash Flow Conversion Efficiency for RBR Group Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of RBR Group Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.41 Million | AU$-705.35K | -0.500x | -414.52% |
| 2024-06-30 | AU$1.63 Million | AU$258.88K | 0.159x | +121.23% |
| 2023-06-30 | AU$3.84 Million | AU$-2.88 Million | -0.748x | -156.48% |
| 2022-06-30 | AU$2.71 Million | AU$3.59 Million | 1.325x | +102.83% |
| 2021-06-30 | AU$51.96K | AU$-2.43 Million | -46.831x | -2631.69% |
| 2020-06-30 | AU$-828.40K | AU$-1.53 Million | 1.850x | -2.60% |
| 2019-06-30 | AU$-734.09K | AU$-1.39 Million | 1.899x | +199.85% |
| 2018-06-30 | AU$539.10K | AU$-1.03 Million | -1.902x | -52.81% |
| 2017-06-30 | AU$870.49K | AU$-1.08 Million | -1.245x | +35.09% |
| 2016-06-30 | AU$494.45K | AU$-948.18K | -1.918x | -276.13% |
| 2015-06-30 | AU$1.02 Million | AU$-521.43K | -0.510x | -8.48% |
| 2014-06-30 | AU$1.11 Million | AU$-521.99K | -0.470x | -155.92% |
| 2013-06-30 | AU$2.79 Million | AU$-512.58K | -0.184x | -- |