RAREX Ltd (REE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.479x

Based on the latest financial reports, RAREX Ltd (REE) has a cash flow conversion efficiency ratio of -0.479x 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$-2.67 Million ≈ $-1.89 Million USD) by net assets (AU$5.57 Million ≈ $3.94 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 RAREX Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is RAREX Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kim Hin Joo KLSE:0210	0.223x
REMAK SA WAR:RMK	0.044x
Target Healthcare REIT Ltd LSE:THRL	0.033x
Victrex plc LSE:VCT	0.092x
Mitra Energi Persada Tbk PT JK:KOPI	0.077x
Asuransi Bintang Tbk JK:ASBI	-0.011x
Vantage Corp NYSE MKT:VNTG	0.077x
Hindusthan National Glass & Industries Limited NSE:HINDNATGLS	-0.211x

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. For the full company profile with market capitalisation and key ratios, see RAREX Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.78 Million ≈ $2.67 Million	AU$-2.71 Million ≈ $-1.92 Million	-0.718x	+23.14%
2024-06-30	AU$4.47 Million ≈ $3.16 Million	AU$-4.18 Million ≈ $-2.96 Million	-0.935x	+30.21%
2023-06-30	AU$5.52 Million ≈ $3.90 Million	AU$-7.39 Million ≈ $-5.23 Million	-1.339x	-97.69%
2022-06-30	AU$9.56 Million ≈ $6.77 Million	AU$-6.48 Million ≈ $-4.58 Million	-0.677x	-63.03%
2021-06-30	AU$8.24 Million ≈ $5.83 Million	AU$-3.42 Million ≈ $-2.42 Million	-0.415x	-95.59%
2020-06-30	AU$6.35 Million ≈ $4.49 Million	AU$-1.35 Million ≈ $-954.42K	-0.212x	+75.50%
2019-06-30	AU$1.36K ≈ $960.42	AU$-1.18K ≈ $-832.75	-0.867x	-131.00%
2018-06-30	AU$2.52K ≈ $1.78K	AU$-945.47 ≈ $-668.98	-0.375x	+20.19%
2017-06-30	AU$1.58K ≈ $1.12K	AU$-741.58 ≈ $-524.72	-0.470x	+36.58%
2016-06-30	AU$1.82K ≈ $1.29K	AU$-1.35K ≈ $-954.09	-0.742x	-82903.48%
2015-06-30	AU$1.23 Million ≈ $868.99K	AU$-1.10K ≈ $-776.37	-0.001x	-135.65%
2014-06-30	AU$2.15 Million ≈ $1.52 Million	AU$-815.94 ≈ $-577.33	0.000x	--

About RAREX Ltd

AU:REE Australia Other Industrial Metals & Mining

Market Cap

$8.58 Million

AU$12.13 Million AUD

Market Cap Rank

#27432 Global

#1349 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.21