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. See defensive interval ratio of REY Resources Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ModivCare Inc
NASDAQ:MODV
|
0.937x |
|
Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP
|
-0.308x |
|
FEEDBACK PLC LS-5
F:GZM0
|
N/A |
|
Forbidden Foods Ltd
AU:FFF
|
-0.112x |
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
-0.042x |
|
Route1 Inc
V:ROI
|
-0.683x |
|
MindArk PE AB
ST:MNDRK
|
N/A |
|
Butn Ltd
AU:BTN
|
0.098x |
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. For the full company profile with market capitalisation and key ratios, see REY Resources Ltd market cap and net worth.
| 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