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 (REE) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
OpTeam S.A. WAR:OPM	-0.102x
Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.074x
AirIQ Inc V:IQ	0.049x
Admiralty Resources NL AU:ADY	0.000x
Curvebeam Ai Ltd AU:CVB	-0.318x
Archos PA:ALJXR	-0.101x
Cosmos Health Inc. NASDAQ:COSM	-0.249x
LX Hausys Ltd Preferred KO:108675	0.096x

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 capitalisation.

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

#26780 Global

#1276 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