Rincon Resources Ltd
Rincon Resources Limited engages in the acquisition, exploration, and development of mineral resources in Western Australia. The company explores for gold, copper, and other critical metal deposits. The company holds a 100% interest in the West Arunta project, consisting of a single granted exploration licence and three exploration licence applications covering approximately an area of 299 square… Read more
Rincon Resources Ltd (RCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, Rincon Resources Ltd (RCR) has a cash flow conversion efficiency ratio of 0.001x 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$12.57K) by net assets (AU$13.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rincon Resources Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Rincon Resources 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.
Rincon Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rincon Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medicure Inc
PINK:MCUJF
|
-0.030x |
|
ESKER (EKE.SG)
STU:EKE
|
N/A |
|
Chase Packaging Corp
PINK:WHLT
|
-0.054x |
|
1000MERCIS INH. EO-10
F:2PL
|
N/A |
|
CHINA FORTUNE HLDG.HD001
F:FTQ0
|
N/A |
|
Linus Digital Finance AG
XETRA:LDF
|
-0.045x |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
-0.370x |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Rincon Resources Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Rincon Resources Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.43 Million | AU$-739.66K | -0.055x | +38.23% |
| 2024-06-30 | AU$13.93 Million | AU$-1.24 Million | -0.089x | +36.26% |
| 2023-06-30 | AU$5.35 Million | AU$-749.02K | -0.140x | +36.64% |
| 2022-06-30 | AU$4.97 Million | AU$-1.10 Million | -0.221x | -37.46% |
| 2021-06-30 | AU$6.03 Million | AU$-968.24K | -0.161x | -1419.67% |
| 2020-06-30 | AU$6.49 Million | AU$78.97K | 0.012x | +100.49% |
| 2019-06-30 | AU$17.86K | AU$-44.16K | -2.473x | -2082.50% |
| 2018-06-30 | AU$380.92 Million | AU$47.51 Million | 0.125x | -14.01% |
| 2017-06-30 | AU$311.64 Million | AU$45.20 Million | 0.145x | +582.52% |
| 2016-06-30 | AU$287.97 Million | AU$-8.66 Million | -0.030x | -129.00% |
| 2015-06-30 | AU$316.14 Million | AU$32.77 Million | 0.104x | +107.43% |
| 2014-06-30 | AU$289.13 Million | AU$14.45 Million | 0.050x | -82.09% |
| 2013-06-30 | AU$252.71 Million | AU$70.52 Million | 0.279x | -23.49% |
| 2012-06-30 | AU$223.53 Million | AU$81.53 Million | 0.365x | +371.88% |
| 2011-06-30 | AU$207.50 Million | AU$16.04 Million | 0.077x | -34.55% |
| 2010-06-30 | AU$204.61 Million | AU$24.16 Million | 0.118x | -28.85% |
| 2009-06-30 | AU$185.66 Million | AU$30.82 Million | 0.166x | +53.33% |
| 2008-06-30 | AU$176.47 Million | AU$19.10 Million | 0.108x | -29.65% |
| 2007-06-30 | AU$140.87 Million | AU$21.68 Million | 0.154x | -33.12% |
| 2006-06-30 | AU$82.23 Million | AU$18.92 Million | 0.230x | +20.09% |
| 2005-06-30 | AU$46.31 Million | AU$8.87 Million | 0.192x | -18.82% |
| 2003-06-30 | AU$22.25 Million | AU$5.25 Million | 0.236x | +11.83% |
| 2002-06-30 | AU$20.36 Million | AU$4.30 Million | 0.211x | -5.64% |
| 2001-06-30 | AU$18.06 Million | AU$4.04 Million | 0.224x | +304.62% |
| 2000-06-30 | AU$17.96 Million | AU$993.00K | 0.055x | -- |