Resources & Energy Group Ltd (REZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-114.42K USD) by net assets (AU$8.68 Million ≈ $6.14 Million USD). 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. Read Resources & Energy Group Ltd (REZ) financial obligations for a breakdown of total debt and financial obligations.

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
Godolphin Resources Ltd AU:GRL	-0.143x
Auplata SA PA:ALAMG	0.000x
Baillie Gifford Japan Trust LSE:BGFD	0.005x
pferdewetten.de AG XETRA:EMH	-0.606x
REMAK SA WAR:RMK	0.044x
Avalon Holdings Corporation NYSE MKT:AWX	0.039x
Simris Alg AB (publ) ST:SIMRIS-B	9.189x
Mesa Royalty Trust NYSE:MTR	0.116x

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. For the full company profile with market capitalisation and key ratios, see Resources & Energy Group Ltd (REZ) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$8.68 Million ≈ $6.14 Million	AU$-1.24 Million ≈ $-874.14K	-0.142x	-175.21%
2024-06-30	AU$10.33 Million ≈ $7.31 Million	AU$-534.44K ≈ $-378.15K	-0.052x	+54.90%
2023-06-30	AU$9.68 Million ≈ $6.85 Million	AU$-1.11 Million ≈ $-785.58K	-0.115x	-163.86%
2022-06-30	AU$12.73 Million ≈ $9.01 Million	AU$2.29 Million ≈ $1.62 Million	0.180x	+111716.53%
2021-06-30	AU$9.20 Million ≈ $6.51 Million	AU$-1.48K ≈ $-1.05K	0.000x	+45.54%
2020-06-30	AU$7.47 Million ≈ $5.29 Million	AU$-2.21K ≈ $-1.56K	0.000x	+99.85%
2019-06-30	AU$7.40K ≈ $5.24K	AU$-1.46K ≈ $-1.03K	-0.198x	-110.97%
2018-06-30	AU$-900.25 ≈ $-636.98	AU$-1.62K ≈ $-1.15K	1.801x	+357.55%
2017-06-30	AU$2.29K ≈ $1.62K	AU$-1.60K ≈ $-1.13K	-0.699x	-392.76%
2016-06-30	AU$2.78K ≈ $1.96K	AU$-393.86 ≈ $-278.68	-0.142x	+72.52%
2015-06-30	AU$1.01K ≈ $712.12	AU$-519.63 ≈ $-367.67	-0.516x	-13.13%
2014-06-30	AU$579.95 ≈ $410.35	AU$-264.69 ≈ $-187.29	-0.456x	-114430.27%
2013-06-30	AU$1.23 Million ≈ $870.10K	AU$-490.04 ≈ $-346.73	0.000x	+99.56%
2012-06-30	AU$1.64 Million ≈ $1.16 Million	AU$-149.63K ≈ $-105.87K	-0.091x	-39.79%
2011-06-30	AU$7.70 Million ≈ $5.45 Million	AU$-501.15K ≈ $-354.59K	-0.065x	+8.81%
2010-06-30	AU$8.15 Million ≈ $5.77 Million	AU$-582.04K ≈ $-411.83K	-0.071x	+75.65%
2009-06-30	AU$773.41K ≈ $547.24K	AU$-226.81K ≈ $-160.48K	-0.293x	+35.97%
2008-06-30	AU$1.01 Million ≈ $715.31K	AU$-463.00K ≈ $-327.60K	-0.458x	+34.22%
2007-06-30	AU$498.14K ≈ $352.46K	AU$-346.83K ≈ $-245.40K	-0.696x	-89.66%
2006-06-30	AU$3.13 Million ≈ $2.21 Million	AU$-1.15 Million ≈ $-812.15K	-0.367x	-130.94%
2005-06-30	AU$5.23 Million ≈ $3.70 Million	AU$-831.32K ≈ $-588.21K	-0.159x	--

About Resources & Energy Group Ltd

AU:REZ Australia Gold

Market Cap

$8.42 Million

AU$11.90 Million AUD

Market Cap Rank

#27282 Global

#1389 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.17