Resource Base Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.169x

Resource Base Ltd 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.

Cash Flow Conversion Efficiency of Resource Base Ltd (2013–2025)

Cash flow conversion efficiency of Resource Base Ltd from 2013 to 2025. This chart illustrates how Resource Base Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Resource Base Ltd (RBX) stock price for real-time trading data and today's change.

Resource Base Ltd Cash Flow Conversion Ratio Explained

Resource Base 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.

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. Also see Resource Base Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Braille Energy Systems Inc V:BES	-0.049x
Reach PLC LSE:RCH	0.015x
Genel Energy Plc LSE:GENL	-0.014x
Medesis Pharma SA PA:ALMDP	N/A
Mulberry Group PLC LSE:MUL	-0.265x
Decent Holding Inc Ordinary Shares NASDAQ:DXST	-0.411x
Silver Predator Corp V:SPD	-0.013x
Spectra Inc. V:SSA	-0.026x

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. Review Resource Base Ltd (RBX) FCF generation index 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
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

AU:RBX Australia Gold

Market Cap

$1.79 Million

AU$2.53 Million AUD

Market Cap Rank

#30130 Global

#1746 in Australia

Share Price

AU$0.02

Change (1 day)

-4.35%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.29