Resource Base Ltd
Resource Base Limited engages in the acquisition, development, and exploration of mineral properties in Australia and Canada. The company primarily explores for gold and rare earth deposits. Resource Base Limited was incorporated in 2005 and is based in Perth, Australia.
Resource Base Ltd (RBX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.174x
Based on the latest financial reports, Resource Base Ltd (RBX) has a cash flow conversion efficiency ratio of -0.174x as of June 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$-291.05K) by net assets (AU$1.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Resource Base Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Resource Base Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Resource Base Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resource Base Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volato Group Inc.
NYSE:SOAR
|
-0.120x |
|
Malu Paper Mills Limited
NSE:MALUPAPER
|
-0.064x |
|
EAGLE MATERIALS
BE:E5M
|
0.163x |
|
Sirisoft Public Company Limited
BK:SRS
|
-0.031x |
|
Future Market Networks Limited
NSE:FMNL
|
0.078x |
|
Iris Acquisition Corp
NASDAQ:IRAA
|
0.051x |
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
18.676x |
|
Libas Consumer Products Limited
NSE:LIBAS
|
0.001x |
Annual Cash Flow Conversion Efficiency for Resource Base Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Resource Base Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.67 Million | AU$-659.20K | -0.395x | -124.30% |
| 2024-06-30 | AU$3.09 Million | AU$-544.83K | -0.176x | +11.55% |
| 2023-06-30 | AU$5.87 Million | AU$-1.17 Million | -0.199x | +25.45% |
| 2022-06-30 | AU$7.05 Million | AU$-1.88 Million | -0.267x | -187.11% |
| 2021-06-30 | AU$-4.22 Million | AU$-1.29 Million | 0.307x | +45.08% |
| 2020-06-30 | AU$-2.89 Million | AU$-610.62K | 0.211x | -32.78% |
| 2019-06-30 | AU$-2.01 Million | AU$-631.17K | 0.314x | -32.59% |
| 2018-06-30 | AU$-1.15 Million | AU$-537.02K | 0.466x | -71.19% |
| 2017-06-30 | AU$-469.47K | AU$-760.02K | 1.619x | -71.35% |
| 2016-06-30 | AU$-80.09K | AU$-452.51K | 5.650x | +467.09% |
| 2015-06-30 | AU$698.00K | AU$-1.07 Million | -1.539x | -190.01% |
| 2014-06-30 | AU$1.21 Million | AU$2.08 Million | 1.710x | -24.42% |
| 2013-06-30 | AU$737.94K | AU$1.67 Million | 2.262x | -- |