RBR Group Ltd (RBR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-278.48K USD) by net assets (AU$1.31 Million ≈ $926.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RBR equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is RBR Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
CryptoStar Corp V:CSTR	-0.160x
Mantex AB ST:MANTEX	-1.685x
BELGRAVIA HARTFORD CAP. F:ECA	-3.288x
MINERAL HILL INDUSTR.NEW F:MLN	N/A
abrdn European Logistics Income PLC LSE:ASLI_old	0.032x
Clasquin PA:ALCLA	-0.099x
OBERON URANIUM CORP. F:G7I	N/A
Pharos Energy plc LSE:PHAR	0.058x

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. For the full company profile with market capitalisation and key ratios, see market cap of RBR Group Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.68 Million

AU$2.38 Million AUD

Market Cap Rank

#30163 Global

#1771 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