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.

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. Read REE total liabilities for a breakdown of total debt and financial obligations.

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
Emova Group SA PA:ALEMV	0.190x
Forgame Holdings Limited F:FH0	0.001x
IntegraFin Holdings plc LSE:IHP	0.599x
Rajshree Polypack Limited NSE:RPPL	0.079x
Bionano Genomics Inc NASDAQ:BNGO	-0.094x
Way 2 Vat Ltd AU:W2V	-1.805x
Trustpilot Group PLC LSE:TRST	-5.609x
Pan Malaysia Corporation Bhd KLSE:4081	0.004x

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

$12.87 Million

AU$18.19 Million AUD

Market Cap Rank

#26223 Global

#1249 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.21