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. See REZ net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Resources & Energy Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Citra Nusa Holdings Bhd KLSE:5104	0.006x
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	0.026x
AMA Corp PLC PA:ALAMA	-1.270x
IP Group LSE:IPO	0.000x
Raj Oil Mills Limited NSE:ROML	1.915x
FAST TRACK GROUP NASDAQ:FTRK	-0.460x
Addex Therapeutics Ltd NASDAQ:ADXN	-0.128x
Medirom Healthcare Technologies Inc NASDAQ:MRM	-0.256x

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 how much is Resources & Energy Group Ltd worth.

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

$7.21 Million

AU$10.19 Million AUD

Market Cap Rank

#27805 Global

#1406 in Australia

Share Price

AU$0.01

Change (1 day)

+10.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.17