RBR Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -2.148x

RBR Group Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of RBR Group Ltd from 2013 to 2026. This chart illustrates how RBR Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RBR live share price for real-time trading data and today's change.

RBR Group Ltd Cash Flow Conversion Ratio Explained

RBR Group 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.

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. Also see RBR Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TCI Finance Limited NSE:TCIFINANCE	0.009x
VivoSim Labs, Inc. NASDAQ:VIVS	1.370x
Roman DBDR Acquisition Corp. II Warrants NASDAQ:DRDBW	N/A
Technoplus Ventures Ltd TA:TNPV	-0.040x
Filament Health Corp NEO:FH	-0.228x
Prominence Energy Ltd AU:PRM	-0.075x
Lifeclean International AB ST:LCLEAN	-1.045x
Altech Batteries Ltd AU:ATC	-0.547x

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. Review RBR Group Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.89 Million

AU$2.68 Million AUD

Market Cap Rank

#30075 Global

#1736 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