Resources & Energy Group Ltd
Resources & Energy Group Limited explores for, develops, and produces mineral deposits in Australia. It explores for gold and silver deposits. The company's flagship project is the East Menzies Gold project that consists of 50 tenements covering an area of 103 square kilometers located in the north of Kalgoorlie, Western Australia. Resources & Energy Group Limited was incorporated in 2004 and is … Read more
Resources & Energy Group Ltd (REZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.019x
Based on the latest financial reports, Resources & Energy Group Ltd (REZ) has a cash flow conversion efficiency ratio of -0.019x as of June 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$-161.71K) by net assets (AU$8.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Resources & Energy Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Resources & Energy Group 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.
Resources & Energy Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resources & Energy Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alumexx N.V.
AS:ALX
|
0.571x |
|
Lionheart Holdings Warrant
NASDAQ:CUBWW
|
N/A |
|
Biofrontera AG
XETRA:B8FK
|
0.025x |
|
Baselode Energy Corp
OTCQB:BSENF
|
-0.665x |
|
mVISE AG
XETRA:C1V
|
0.092x |
|
Finexia Financial Group Ltd
AU:FNX
|
-0.436x |
|
Nova Wellness Group Bhd
KLSE:0201
|
0.051x |
|
Hultström Group B
ST:HULT-B
|
0.156x |
Annual Cash Flow Conversion Efficiency for Resources & Energy Group Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Resources & Energy Group Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.68 Million | AU$-1.24 Million | -0.142x | -175.21% |
| 2024-06-30 | AU$10.33 Million | AU$-534.44K | -0.052x | +54.90% |
| 2023-06-30 | AU$9.68 Million | AU$-1.11 Million | -0.115x | -163.86% |
| 2022-06-30 | AU$12.73 Million | AU$2.29 Million | 0.180x | +111716.53% |
| 2021-06-30 | AU$9.20 Million | AU$-1.48K | 0.000x | +45.54% |
| 2020-06-30 | AU$7.47 Million | AU$-2.21K | 0.000x | +99.85% |
| 2019-06-30 | AU$7.40K | AU$-1.46K | -0.198x | -110.97% |
| 2018-06-30 | AU$-900.25 | AU$-1.62K | 1.801x | +357.55% |
| 2017-06-30 | AU$2.29K | AU$-1.60K | -0.699x | -392.76% |
| 2016-06-30 | AU$2.78K | AU$-393.86 | -0.142x | +72.52% |
| 2015-06-30 | AU$1.01K | AU$-519.63 | -0.516x | -13.13% |
| 2014-06-30 | AU$579.95 | AU$-264.69 | -0.456x | -114430.27% |
| 2013-06-30 | AU$1.23 Million | AU$-490.04 | 0.000x | +99.56% |
| 2012-06-30 | AU$1.64 Million | AU$-149.63K | -0.091x | -39.79% |
| 2011-06-30 | AU$7.70 Million | AU$-501.15K | -0.065x | +8.81% |
| 2010-06-30 | AU$8.15 Million | AU$-582.04K | -0.071x | +75.65% |
| 2009-06-30 | AU$773.41K | AU$-226.81K | -0.293x | +35.97% |
| 2008-06-30 | AU$1.01 Million | AU$-463.00K | -0.458x | +34.22% |
| 2007-06-30 | AU$498.14K | AU$-346.83K | -0.696x | -89.66% |
| 2006-06-30 | AU$3.13 Million | AU$-1.15 Million | -0.367x | -130.94% |
| 2005-06-30 | AU$5.23 Million | AU$-831.32K | -0.159x | -- |