REY Resources Ltd (REY) - 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. Also see market cap of REY Resources Ltd for the company's overall valuation and market capitalisation.
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.
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. See REY Resources Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
0.009x |
|
ModivCare Inc
NASDAQ:MODV
|
0.937x |
|
Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP
|
-0.308x |
|
Flash Sports & Media Holdings, Inc.
NASDAQ:FLZH
|
-0.014x |
|
Can Fite Biopharma Ltd
TA:CANF
|
-0.425x |
|
Aston Martin Lagonda Global Holdings PLC
LSE:AML
|
-0.397x |
|
New Plus Knitting Public Company Limited
BK:NPK
|
-0.003x |
|
Surgepays Inc
NASDAQ:SURG
|
0.127x |
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. View latest REY Resources Ltd stock price today for real-time trading data and today's change.
| 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
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