REY Resources Ltd
Rey Resources Limited engages in the exploration and development of energy resources in Western Australia. It explores for natural gas, crude oil, and coal. The company holds a 100% interest in the Derby Block comprising a petroleum exploration permit EP487 covering an area of 5,020 square kilometers; and a 40% interest in the Fitzroy Blocks comprising petroleum permits EP457 and EP458 located in… Read more
REY Resources Ltd (REY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.165x
Based on the latest financial reports, REY Resources Ltd (REY) has a cash flow conversion efficiency ratio of -0.165x as of December 2024.
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$-1.50 Million) by net assets (AU$9.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REY Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how REY Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
REY Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REY Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAPITAL CTY BK GRP DL-01
F:BK3
|
N/A |
|
SECITS Holding AB (publ)
ST:SECI
|
0.666x |
|
AiXin Life International Inc
OTCQX:AIXN
|
0.107x |
|
MINOAN GROUP PLC LS -01
F:61T
|
N/A |
|
Embotelladora Andina S.A. CEDEAR Series B
BA:AKO-B
|
N/A |
|
Empatho Holdings Inc.
PINK:EMPHF
|
0.008x |
|
BEKAERT
BE:BK8N
|
N/A |
|
Ehave Inc
PINK:EHVVF
|
1.085x |
Annual Cash Flow Conversion Efficiency for REY Resources Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of REY Resources Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$10.74 Million | AU$-311.00K | -0.029x | -110829.08% |
| 2023-06-30 | AU$20.15 Million | AU$-526.00 | 0.000x | -67.64% |
| 2022-06-30 | AU$22.41 Million | AU$-349.00 | 0.000x | -9.91% |
| 2021-06-30 | AU$24.21 Million | AU$-343.00 | 0.000x | +47.54% |
| 2020-06-30 | AU$25.59 Million | AU$-691.00 | 0.000x | +18.91% |
| 2019-06-30 | AU$27.47 Million | AU$-915.00 | 0.000x | +99.86% |
| 2018-06-30 | AU$36.46 Million | AU$-855.00K | -0.023x | +1.45% |
| 2017-06-30 | AU$37.53 Million | AU$-893.00K | -0.024x | +35.35% |
| 2016-06-30 | AU$37.09 Million | AU$-1.36 Million | -0.037x | +30.41% |
| 2015-06-30 | AU$36.44 Million | AU$-1.93 Million | -0.053x | +23.44% |
| 2014-06-30 | AU$40.76 Million | AU$-2.81 Million | -0.069x | +25.32% |
| 2013-06-30 | AU$39.19 Million | AU$-3.62 Million | -0.092x | -- |