Rokeby Resources Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.061x

Rokeby Resources Limited cash flow conversion efficiency. 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 how much is Rokeby Resources Limited worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Rokeby Resources Limited from 2009 to 2025. This chart illustrates how Rokeby Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rokeby Resources Limited stock quote for real-time trading data and today's change.

Rokeby Resources Limited Cash Flow Conversion Ratio Explained

Rokeby Resources Limited 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.

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. Review RKB free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Aeon Metals Ltd AU:AML	-0.016x
Sabre Resources Ltd AU:SBR	-0.032x
Groupe Airwell Société anonyme PA:ALAIR	-0.126x
WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	-0.215x
Movinn AS CO:MOVINN	0.021x
Trugolf Inc NASDAQ:TRUG	-0.100x
Nelson Resources Ltd AU:NES	-0.099x
Nocera Inc NASDAQ:NCRA	-0.106x

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. Also see Rokeby Resources Limited asset portfolio for a full breakdown of the balance sheet.

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

#29103 Global

#1595 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