RAREX Ltd
RareX Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for rare earths and gallium, niobium, and scandium in hardrock carbonatites. Its flagship project is the 100% owned Cummins Range Rare Earths project located in the Kimberley region of Western Australia. The company was incorporated in 2003 and is based in Subiaco, Australia.
RAREX Ltd (REE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, RAREX Ltd (REE) has a cash flow conversion efficiency ratio of 0.000x 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$-1.77K) by net assets (AU$3.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RAREX Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how RAREX 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.
RAREX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RAREX Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omesti Bhd
KLSE:9008
|
0.764x |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
-0.003x |
|
Kesoram Industries Limited
NSE:KESORAMIND
|
-0.150x |
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
0.037x |
|
Highlight Event Entertainment
SW:HLEE
|
0.226x |
|
Litium AB (publ)
ST:LITI
|
0.042x |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
0.009x |
Annual Cash Flow Conversion Efficiency for RAREX Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of RAREX Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.78 Million | AU$-2.71 Million | -0.718x | +23.14% |
| 2024-06-30 | AU$4.47 Million | AU$-4.18 Million | -0.935x | +30.21% |
| 2023-06-30 | AU$5.52 Million | AU$-7.39 Million | -1.339x | -97.69% |
| 2022-06-30 | AU$9.56 Million | AU$-6.48 Million | -0.677x | -63.03% |
| 2021-06-30 | AU$8.24 Million | AU$-3.42 Million | -0.415x | -95.59% |
| 2020-06-30 | AU$6.35 Million | AU$-1.35 Million | -0.212x | +75.50% |
| 2019-06-30 | AU$1.36K | AU$-1.18K | -0.867x | -131.00% |
| 2018-06-30 | AU$2.52K | AU$-945.47 | -0.375x | +20.19% |
| 2017-06-30 | AU$1.58K | AU$-741.58 | -0.470x | +36.58% |
| 2016-06-30 | AU$1.82K | AU$-1.35K | -0.742x | -82903.48% |
| 2015-06-30 | AU$1.23 Million | AU$-1.10K | -0.001x | -135.65% |
| 2014-06-30 | AU$2.15 Million | AU$-815.94 | 0.000x | -- |