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. Also see market cap of RAREX Ltd for the company's overall valuation and market capitalisation.

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.

RAREX Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RAREX Ltd ranked by their cash flow conversion efficiency. Explore RAREX Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
VistaGen Therapeutics Inc NASDAQ:VTGN	-0.456x
Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.074x
Admiralty Resources NL AU:ADY	0.000x
Murray Income Trust LSE:MUT	0.015x
Inepar S.A. Indústria e Construções SA:INEP3	0.014x
BSL Corp Bhd KLSE:7221	-0.260x
TR Property Investment Trust plc LSE:TRY	0.023x
Norben Tea & Exports Limited NSE:NORBTEAEXP	-0.061x

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. View today's stock price for RAREX Ltd for real-time trading data and today's change.

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

$11.16 Million

AU$15.77 Million AUD

Market Cap Rank

#26881 Global

#1258 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