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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Streamline Health Solutions Inc NASDAQ:STRM	-0.088x
Atomic Minerals Corp V:ATOM	-0.496x
Alliance Mining Corp V:ALM	0.002x
Luxbright AB ST:LXB	-0.321x
TELES Informationstechnologien AG XETRA:TLIK	N/A
Filament Health Corp NEO:FH	-0.228x
Spectra Inc. V:SSA	0.054x
Cariboo Rose Resources Ltd V:CRB	0.180x

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

#30016 Global

#1766 in Australia

Share Price

AU$0.02

Change (1 day)

+5.88%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.03