RBR Group Ltd (RBR) - Cash Flow Conversion Efficiency

Latest as of June 2026: -2.148x

Based on the latest financial reports, RBR Group Ltd (RBR) has a cash flow conversion efficiency ratio of -2.148x as of June 2026. 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$-564.60K ≈ $-399.49K USD) by net assets (AU$262.81K ≈ $185.96K 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 RBR Group Ltd (RBR) total market value for the company's overall valuation and market capitalisation.

RBR Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how RBR Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore RBR cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vault Strategic Mining Corp. V:KNOX	-1.008x
Yangaroo Inc V:YOO	0.540x
Tivic Health Systems Inc NASDAQ:TIVC	-0.453x
TAURUS ENERGY AB B SK120 F:8LU	-0.007x
ETRUSCUS RESOURCES CORP. F:ERR	-0.014x
Next Biometrics Group ASA OL:NEXT	-1.469x
Universe Pharmaceuticals Inc NASDAQ:UPC	-0.136x
Anatara Lifesciences Ltd AU:ANR	-2.561x

Annual Cash Flow Conversion Efficiency for RBR Group Ltd (2013–2026)

The table below shows the annual cash flow conversion efficiency of RBR Group Ltd from 2013 to 2026. View RBR stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$262.81K ≈ $185.96K	AU$-958.17K ≈ $-677.97K	-3.646x	-629.79%
2025-06-30	AU$1.41 Million ≈ $999.01K	AU$-705.35K ≈ $-499.08K	-0.500x	-414.52%
2024-06-30	AU$1.63 Million ≈ $1.15 Million	AU$258.88K ≈ $183.18K	0.159x	+121.23%
2023-06-30	AU$3.84 Million ≈ $2.72 Million	AU$-2.88 Million ≈ $-2.04 Million	-0.748x	-156.48%
2022-06-30	AU$2.71 Million ≈ $1.92 Million	AU$3.59 Million ≈ $2.54 Million	1.325x	+102.83%
2021-06-30	AU$51.96K ≈ $36.76K	AU$-2.43 Million ≈ $-1.72 Million	-46.831x	-2631.69%
2020-06-30	AU$-828.40K ≈ $-586.15K	AU$-1.53 Million ≈ $-1.08 Million	1.850x	-2.60%
2019-06-30	AU$-734.09K ≈ $-519.42K	AU$-1.39 Million ≈ $-986.43K	1.899x	+199.85%
2018-06-30	AU$539.10K ≈ $381.45K	AU$-1.03 Million ≈ $-725.52K	-1.902x	-52.81%
2017-06-30	AU$870.49K ≈ $615.93K	AU$-1.08 Million ≈ $-766.63K	-1.245x	+35.09%
2016-06-30	AU$494.45K ≈ $349.85K	AU$-948.18K ≈ $-670.90K	-1.918x	-276.13%
2015-06-30	AU$1.02 Million ≈ $723.65K	AU$-521.43K ≈ $-368.94K	-0.510x	-8.48%
2014-06-30	AU$1.11 Million ≈ $785.86K	AU$-521.99K ≈ $-369.34K	-0.470x	-155.92%
2013-06-30	AU$2.79 Million ≈ $1.97 Million	AU$-512.58K ≈ $-362.68K	-0.184x	--

About RBR Group Ltd

AU:RBR Australia Specialty Business Services

Market Cap

$1.58 Million

AU$2.23 Million AUD

Market Cap Rank

#30334 Global

#1774 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.03