RAREX Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.479x

RAREX Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of RAREX Ltd (2014–2025)

Cash flow conversion efficiency of RAREX Ltd from 2014 to 2025. This chart illustrates how RAREX Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of RAREX Ltd for real-time trading data and today's change.

RAREX Ltd Cash Flow Conversion Ratio Explained

RAREX 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.

RAREX Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RAREX Ltd ranked by their cash flow conversion efficiency. Also see REE stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pharmena S.A. WAR:PHR	-0.078x
Holista Colltech Ltd AU:HCT	-0.382x
AHB Holdings Bhd KLSE:7315	-0.046x
XPS Pensions Group PLC LSE:XPS	0.216x
Mont Royal Resources Ltd AU:MRZ	-0.018x
AlphaTON Capital Corp. NASDAQ:ATON	-0.080x
Vantage Corp NYSE MKT:VNTG	0.077x
Metalsgrove Mining Ltd AU:MGA	-0.095x

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. Review REE FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

#27304 Global

#1309 in Australia

Share Price

AU$0.01

Change (1 day)

+11.11%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.21