Rincon Resources Ltd Cash Flow Conversion Efficiency
Rincon Resources Ltd 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 how much is Rincon Resources Ltd worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Rincon Resources Ltd (2000–2025)
Cash flow conversion efficiency of Rincon Resources Ltd from 2000 to 2025. This chart illustrates how Rincon Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RCR share price today for real-time trading data and today's change.
Rincon Resources Ltd Cash Flow Conversion Ratio Explained
Rincon Resources 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.
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. Review RCR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commander Resources Ltd
V:CMD
|
-0.123x |
|
Zonetail Inc
V:ZONE
|
0.041x |
|
ValiRx plc
LSE:VAL
|
-0.233x |
|
LSL Property Services Plc
LSE:LSL
|
0.063x |
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
N/A |
|
Kmc Properties ASA
OL:KMCP
|
0.039x |
|
Sultan Resources Ltd
AU:SLZ
|
-0.130x |
|
CME Group Bhd
KLSE:7018
|
0.036x |
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. Also see Rincon Resources Ltd assets under control for a full breakdown of the balance sheet.
| 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