Resource Base Ltd (RBX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Resource Base Ltd (RBX) has a cash flow conversion efficiency ratio of -0.169x 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$-228.22K ≈ $-161.48K USD) by net assets (AU$1.35 Million ≈ $955.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RBX equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Resource Base Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Global Battery Metals Ltd
V:GBML
|
-0.020x |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
N/A |
|
Ferrexpo PLC
LSE:FXPO
|
-0.032x |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
-0.105x |
|
CENTURION FIN.A-C ZY -10
F:6F4
|
N/A |
|
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI
|
-0.029x |
|
Boardwalktech Software Corp
V:BWLK
|
-0.072x |
|
BLAZE Minerals Ltd
AU:BLZ
|
-0.126x |
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. For the full company profile with market capitalisation and key ratios, see Resource Base Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.67 Million ≈ $1.18 Million |
AU$-659.20K ≈ $-466.43K |
-0.395x | -124.30% |
| 2024-06-30 | AU$3.09 Million ≈ $2.19 Million |
AU$-544.83K ≈ $-385.50K |
-0.176x | +11.55% |
| 2023-06-30 | AU$5.87 Million ≈ $4.15 Million |
AU$-1.17 Million ≈ $-826.49K |
-0.199x | +25.45% |
| 2022-06-30 | AU$7.05 Million ≈ $4.99 Million |
AU$-1.88 Million ≈ $-1.33 Million |
-0.267x | -187.11% |
| 2021-06-30 | AU$-4.22 Million ≈ $-2.99 Million |
AU$-1.29 Million ≈ $-915.49K |
0.307x | +45.08% |
| 2020-06-30 | AU$-2.89 Million ≈ $-2.04 Million |
AU$-610.62K ≈ $-432.05K |
0.211x | -32.78% |
| 2019-06-30 | AU$-2.01 Million ≈ $-1.42 Million |
AU$-631.17K ≈ $-446.60K |
0.314x | -32.59% |
| 2018-06-30 | AU$-1.15 Million ≈ $-814.70K |
AU$-537.02K ≈ $-379.98K |
0.466x | -71.19% |
| 2017-06-30 | AU$-469.47K ≈ $-332.18K |
AU$-760.02K ≈ $-537.77K |
1.619x | -71.35% |
| 2016-06-30 | AU$-80.09K ≈ $-56.67K |
AU$-452.51K ≈ $-320.18K |
5.650x | +467.09% |
| 2015-06-30 | AU$698.00K ≈ $493.88K |
AU$-1.07 Million ≈ $-760.13K |
-1.539x | -190.01% |
| 2014-06-30 | AU$1.21 Million ≈ $859.12K |
AU$2.08 Million ≈ $1.47 Million |
1.710x | -24.42% |
| 2013-06-30 | AU$737.94K ≈ $522.14K |
AU$1.67 Million ≈ $1.18 Million |
2.262x | -- |
About 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.