REY Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.165x

REY Resources Ltd cash flow conversion efficiency. 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 ≈ $-1.06 Million USD) by net assets (AU$9.12 Million ≈ $6.46 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 REY Resources Ltd (2013–2024)

Cash flow conversion efficiency of REY Resources Ltd from 2013 to 2024. This chart illustrates how REY Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REY live share price for real-time trading data and today's change.

REY Resources Ltd Cash Flow Conversion Ratio Explained

REY Resources 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.

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. Also see REY Resources Ltd (REY) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ModivCare Inc NASDAQ:MODV	0.937x
Inspire Veterinary Partners, Inc. NASDAQ:IVP	-0.308x
Forbidden Foods Ltd AU:FFF	-0.112x
PBG SA WAR:PBG	0.000x
Adneo Ltd AU:AD1	0.522x
Fluicell AB ST:FLUI	0.017x
Euro Menkul Kiymet Yatirim Ortakligi AS IS:EUYO	0.005x
Pragma Inkaso S.A. WAR:PRI	-0.061x

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. Review REY financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$10.74 Million ≈ $7.60 Million	AU$-311.00K ≈ $-220.05K	-0.029x	-110829.08%
2023-06-30	AU$20.15 Million ≈ $14.26 Million	AU$-526.00 ≈ $-372.18	0.000x	-67.64%
2022-06-30	AU$22.41 Million ≈ $15.86 Million	AU$-349.00 ≈ $-246.94	0.000x	-9.91%
2021-06-30	AU$24.21 Million ≈ $17.13 Million	AU$-343.00 ≈ $-242.69	0.000x	+47.54%
2020-06-30	AU$25.59 Million ≈ $18.10 Million	AU$-691.00 ≈ $-488.93	0.000x	+18.91%
2019-06-30	AU$27.47 Million ≈ $19.44 Million	AU$-915.00 ≈ $-647.42	0.000x	+99.86%
2018-06-30	AU$36.46 Million ≈ $25.80 Million	AU$-855.00K ≈ $-604.97K	-0.023x	+1.45%
2017-06-30	AU$37.53 Million ≈ $26.56 Million	AU$-893.00K ≈ $-631.85K	-0.024x	+35.35%
2016-06-30	AU$37.09 Million ≈ $26.24 Million	AU$-1.36 Million ≈ $-965.82K	-0.037x	+30.41%
2015-06-30	AU$36.44 Million ≈ $25.78 Million	AU$-1.93 Million ≈ $-1.36 Million	-0.053x	+23.44%
2014-06-30	AU$40.76 Million ≈ $28.84 Million	AU$-2.81 Million ≈ $-1.99 Million	-0.069x	+25.32%
2013-06-30	AU$39.19 Million ≈ $27.73 Million	AU$-3.62 Million ≈ $-2.56 Million	-0.092x	--

About REY Resources Ltd

AU:REY Australia Thermal Coal

Market Cap

$4.04 Million

AU$5.71 Million AUD

Market Cap Rank

#28937 Global

#1553 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.03

All Time High

AU$0.38