Rincon Resources Ltd (RCR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rincon Resources Ltd (RCR) has a cash flow conversion efficiency ratio of -0.029x 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$-350.13K ≈ $-247.74K USD) by net assets (AU$12.13 Million ≈ $8.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Rincon Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Rincon Resources Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
-0.139x |
|
Rokeby Resources Limited
AU:RKB
|
-0.061x |
|
Aeon Metals Ltd
AU:AML
|
-0.016x |
|
Groupe Airwell Société anonyme
PA:ALAIR
|
-0.126x |
|
First Helium Inc
V:HELI
|
0.009x |
|
Datadot Technology Ltd
AU:DDT
|
-0.008x |
|
Zenvia Inc
NASDAQ:ZENV
|
-0.034x |
|
Axiom Properties Ltd
AU:AXI
|
-0.145x |
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. View RCR stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.43 Million ≈ $9.50 Million |
AU$-739.66K ≈ $-523.35K |
-0.055x | +38.23% |
| 2024-06-30 | AU$13.93 Million ≈ $9.85 Million |
AU$-1.24 Million ≈ $-878.60K |
-0.089x | +36.26% |
| 2023-06-30 | AU$5.35 Million ≈ $3.79 Million |
AU$-749.02K ≈ $-529.98K |
-0.140x | +36.64% |
| 2022-06-30 | AU$4.97 Million ≈ $3.52 Million |
AU$-1.10 Million ≈ $-776.47K |
-0.221x | -37.46% |
| 2021-06-30 | AU$6.03 Million ≈ $4.27 Million |
AU$-968.24K ≈ $-685.09K |
-0.161x | -1419.67% |
| 2020-06-30 | AU$6.49 Million ≈ $4.59 Million |
AU$78.97K ≈ $55.88K |
0.012x | +100.49% |
| 2019-06-30 | AU$17.86K ≈ $12.64K |
AU$-44.16K ≈ $-31.25K |
-2.473x | -2082.50% |
| 2018-06-30 | AU$380.92 Million ≈ $269.52 Million |
AU$47.51 Million ≈ $33.62 Million |
0.125x | -14.01% |
| 2017-06-30 | AU$311.64 Million ≈ $220.50 Million |
AU$45.20 Million ≈ $31.98 Million |
0.145x | +582.52% |
| 2016-06-30 | AU$287.97 Million ≈ $203.76 Million |
AU$-8.66 Million ≈ $-6.13 Million |
-0.030x | -129.00% |
| 2015-06-30 | AU$316.14 Million ≈ $223.69 Million |
AU$32.77 Million ≈ $23.18 Million |
0.104x | +107.43% |
| 2014-06-30 | AU$289.13 Million ≈ $204.58 Million |
AU$14.45 Million ≈ $10.22 Million |
0.050x | -82.09% |
| 2013-06-30 | AU$252.71 Million ≈ $178.81 Million |
AU$70.52 Million ≈ $49.90 Million |
0.279x | -23.49% |
| 2012-06-30 | AU$223.53 Million ≈ $158.16 Million |
AU$81.53 Million ≈ $57.68 Million |
0.365x | +371.88% |
| 2011-06-30 | AU$207.50 Million ≈ $146.82 Million |
AU$16.04 Million ≈ $11.35 Million |
0.077x | -34.55% |
| 2010-06-30 | AU$204.61 Million ≈ $144.77 Million |
AU$24.16 Million ≈ $17.10 Million |
0.118x | -28.85% |
| 2009-06-30 | AU$185.66 Million ≈ $131.37 Million |
AU$30.82 Million ≈ $21.80 Million |
0.166x | +53.33% |
| 2008-06-30 | AU$176.47 Million ≈ $124.86 Million |
AU$19.10 Million ≈ $13.52 Million |
0.108x | -29.65% |
| 2007-06-30 | AU$140.87 Million ≈ $99.67 Million |
AU$21.68 Million ≈ $15.34 Million |
0.154x | -33.12% |
| 2006-06-30 | AU$82.23 Million ≈ $58.19 Million |
AU$18.92 Million ≈ $13.39 Million |
0.230x | +20.09% |
| 2005-06-30 | AU$46.31 Million ≈ $32.77 Million |
AU$8.87 Million ≈ $6.28 Million |
0.192x | -18.82% |
| 2003-06-30 | AU$22.25 Million ≈ $15.75 Million |
AU$5.25 Million ≈ $3.72 Million |
0.236x | +11.83% |
| 2002-06-30 | AU$20.36 Million ≈ $14.40 Million |
AU$4.30 Million ≈ $3.04 Million |
0.211x | -5.64% |
| 2001-06-30 | AU$18.06 Million ≈ $12.78 Million |
AU$4.04 Million ≈ $2.86 Million |
0.224x | +304.62% |
| 2000-06-30 | AU$17.96 Million ≈ $12.71 Million |
AU$993.00K ≈ $702.61K |
0.055x | -- |
About 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