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.

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. Read RBR Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
GIGLIO GROUP S.P.A. O.N. F:5JR	N/A
L Agence Automobiliere SA PA:MLAA	N/A
DMC Mining Ltd AU:DMM	0.294x
Baiya International Group Inc. Ordinary Shares NASDAQ:BIYA	N/A
Filament Health Corp NEO:FH	-0.228x
KINGS ENTERTAINMENT GROUP F:L12	N/A
Ridgestone Mining Inc V:RMI	-0.026x
Nexera Energy Inc V:NGY	-0.007x

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 RBR Group Ltd market capitalisation.

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

$1.89 Million

AU$2.68 Million AUD

Market Cap Rank

#29738 Global

#1763 in Australia

Share Price

AU$0.02

Change (1 day)

+10.53%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.03