Resources & Energy Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.115x

Resources & Energy Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Resources & Energy Group Ltd (2005–2025)

Cash flow conversion efficiency of Resources & Energy Group Ltd from 2005 to 2025. This chart illustrates how Resources & Energy Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Resources & Energy Group Ltd stock price for real-time trading data and today's change.

Resources & Energy Group Ltd Cash Flow Conversion Ratio Explained

Resources & Energy Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see REZ stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alpha Modus Holdings, Inc NASDAQ:AMOD	0.149x
Joe Holding Bhd KLSE:7096	-0.016x
Carmell Therapeutics Corporation NASDAQ:CTCX	0.198x
UNITH LTD. F:CM30	N/A
Interoil Exploration and Production ASA OL:IOX	0.009x
DSS Inc NYSE MKT:DSS	-0.290x
Bodegas Riojanas S.A. MC:RIO	0.030x
Bhakti Agung Propertindo JK:BAPI	-0.002x

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. Review Resources & Energy Group Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.60 Million

AU$6.50 Million AUD

Market Cap Rank

#28662 Global

#1520 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.17