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

Latest as of December 2025: -0.115x

Based on the latest financial reports, Resources & Energy Group Ltd (REZ) has a cash flow conversion efficiency ratio of -0.115x as of December 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$-1.39 Million ≈ $-985.53K USD) by net assets (AU$12.08 Million ≈ $8.55 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 REZ market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Resources & Energy Group Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x
Weststar Industrial Ltd AU:WSI	-0.175x
Rebosis JSE:REB	-0.010x
Kioson Komersial Indonesia Tbk PT JK:KIOS	-0.069x
Enquest Plc LSE:ENQ	0.453x
Anglo Asian Mining Plc LSE:AAZ	0.159x
Computer Forms (Malaysia) Bhd KLSE:8044	-0.108x
Utilico Emerging Markets Ltd LSE:UEM	0.009x

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. View Resources & Energy Group Ltd share price for real-time trading data and today's change.

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

$5.92 Million

AU$8.36 Million AUD

Market Cap Rank

#28358 Global

#1478 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