Resource Base Ltd (RBX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-205.94K USD) by net assets (AU$1.67 Million ≈ $1.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Resource Base Ltd (RBX) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
RanLOS AB Series B ST:RLOS-B	N/A
Svenska Aerogel Holding AB (publ) ST:AERO	-0.153x
Boqii Holding Limited NYSE MKT:BQ	0.018x
Pasukhas Group Bhd KLSE:0177	-0.018x
Saferoads Holdings Ltd AU:SRH	-0.110x
UMT United Mobility Technology AG XETRA:UMD	0.141x
SPROUT AI INC. F:5AU	0.022x
Kridhan Infra Limited NSE:KRIDHANINF	-0.004x

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 RBX market cap overview.

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

$3.10 Million

AU$4.38 Million AUD

Market Cap Rank

#29416 Global

#1689 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.06

All Time High

AU$0.29