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.

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. Read RKB current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Empiric Student Property Plc LSE:ESP	-0.009x
Casa Minerals Inc V:CASA	0.040x
ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	-0.015x
Advent Wireless Inc V:AWI	0.051x
Nala Digital Commerce Ltd TA:SEFA	0.343x
Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.002x
36Kr Holdings Inc NASDAQ:KRKR	0.001x
Rolling Optics Holding AB (publ) ST:RO	-0.033x

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. For the full company profile with market capitalisation and key ratios, see RKB company net worth.

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

$6.46 Million

AU$9.13 Million AUD

Market Cap Rank

#28003 Global

#1483 in Australia

Share Price

AU$0.01

Change (1 day)

+25.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.01