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. See Rincon Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Rincon Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Secure Trust Bank PLC
LSE:STB
|
-0.575x |
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
South HARZ Potash Ltd
AU:SHP
|
-0.877x |
|
Triple Point Social Housing REIT PLC
LSE:SOHO
|
0.034x |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
-0.035x |
|
New Sources Energy N.V
AS:NSE
|
0.001x |
|
Forterra PLC
LSE:FORT
|
0.109x |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see RCR company net worth.
| 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