Rokeby Resources Limited (RKB) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.061x

Based on the latest financial reports, Rokeby Resources Limited (RKB) has a cash flow conversion efficiency ratio of -0.061x 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$-666.79K ≈ $-471.80K USD) by net assets (AU$10.86 Million ≈ $7.69 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 market value of Rokeby Resources Limited for the company's overall valuation and market capitalisation.

Rokeby Resources Limited - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Rokeby Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Rokeby Resources Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rokeby Resources Limited ranked by their cash flow conversion efficiency. Explore RKB cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Boku Inc LSE:BOKU	0.369x
Aeon Metals Ltd AU:AML	-0.016x
Dolphin International Bhd KLSE:5265	-0.004x
Sabre Resources Ltd AU:SBR	-0.032x
StableX Technologies, Inc. NASDAQ:SBLX	-0.139x
First Helium Inc V:HELI	0.009x
Enova Mining Ltd AU:ENV	-0.031x
Marston’s PLC LSE:MARS	0.029x

Annual Cash Flow Conversion Efficiency for Rokeby Resources Limited (2009–2025)

The table below shows the annual cash flow conversion efficiency of Rokeby Resources Limited from 2009 to 2025. View Rokeby Resources Limited stock 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$11.46 Million ≈ $8.11 Million	AU$-941.25K ≈ $-665.99K	-0.082x	+30.18%
2024-06-30	AU$10.28 Million ≈ $7.28 Million	AU$-1.21 Million ≈ $-856.23K	-0.118x	+14.68%
2023-06-30	AU$12.93 Million ≈ $9.15 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.138x	-112.11%
2022-06-30	AU$13.99 Million ≈ $9.90 Million	AU$-909.44K ≈ $-643.49K	-0.065x	-261.70%
2021-06-30	AU$19.51 Million ≈ $13.81 Million	AU$-350.78K ≈ $-248.20K	-0.018x	+66.58%
2020-06-30	AU$6.71 Million ≈ $4.75 Million	AU$-360.88K ≈ $-255.35K	-0.054x	+59.44%
2019-06-30	AU$6.51 Million ≈ $4.61 Million	AU$-863.78K ≈ $-611.18K	-0.133x	-192.79%
2018-06-30	AU$5.76 Million ≈ $4.08 Million	AU$-261.01K ≈ $-184.68K	-0.045x	+58.97%
2017-06-30	AU$5.27 Million ≈ $3.73 Million	AU$-581.85K ≈ $-411.69K	-0.110x	+92.31%
2016-06-30	AU$477.51K ≈ $337.87K	AU$-685.70K ≈ $-485.17K	-1.436x	-1942.58%
2015-06-30	AU$9.05 Million ≈ $6.40 Million	AU$-636.04K ≈ $-450.04K	-0.070x	+12.34%
2014-06-30	AU$10.60 Million ≈ $7.50 Million	AU$-850.35K ≈ $-601.67K	-0.080x	-167.31%
2013-06-30	AU$12.32 Million ≈ $8.72 Million	AU$-369.76K ≈ $-261.63K	-0.030x	+84.02%
2012-06-30	AU$9.57 Million ≈ $6.77 Million	AU$-1.80 Million ≈ $-1.27 Million	-0.188x	-125.05%
2011-06-30	AU$6.52 Million ≈ $4.61 Million	AU$-543.75K ≈ $-384.74K	-0.083x	-749.35%
2010-06-30	AU$6.76 Million ≈ $4.79 Million	AU$-66.45K ≈ $-47.01K	-0.010x	+69.61%
2009-06-30	AU$6.99 Million ≈ $4.95 Million	AU$-225.94K ≈ $-159.87K	-0.032x	--

About Rokeby Resources Limited

AU:RKB Australia Other Industrial Metals & Mining

Market Cap

$3.88 Million

AU$5.48 Million AUD

Market Cap Rank

#29106 Global

#1609 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.01