Reach Resources Ltd
Reach Resources Limited engages in the exploration and evaluation of mineral resource projects in Australia. It primarily explores for gold, rare earth elements, lithium, niobium, and manganese. The company was formerly known as Cervantes Corporation Limited. Reach Resources Limited was incorporated in 2001 and is based in Perth, Australia.
Reach Resources Ltd (RR1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.019x
Based on the latest financial reports, Reach Resources Ltd (RR1) has a cash flow conversion efficiency ratio of 0.019x as of June 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$263.66K) by net assets (AU$13.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reach Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Reach Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reach Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reach Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tertiary Minerals plc
PINK:TTIRF
|
-0.295x |
|
Norditek Group AB
ST:NOTEK
|
-0.128x |
|
Polwax SA
WAR:PWX
|
-0.320x |
|
THERMO FISHER SCIEN - Dusseldorf Stock Exchang
DU:TN8
|
0.044x |
|
Nxu Inc.
NYSE:NXU
|
-0.015x |
|
Synergy House Berhad
KLSE:0279
|
0.111x |
|
Mahaka Media Tbk
JK:ABBA
|
0.036x |
|
Canada Computational Unlimited Corp
OTCQB:CCPUF
|
-0.545x |
Annual Cash Flow Conversion Efficiency for Reach Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Reach Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.98 Million | AU$-786.07K | -0.056x | +13.13% |
| 2024-06-30 | AU$14.69 Million | AU$-950.79K | -0.065x | +55.01% |
| 2023-06-30 | AU$6.03 Million | AU$-867.37K | -0.144x | -62.54% |
| 2022-06-30 | AU$5.53 Million | AU$-489.48K | -0.089x | +57.96% |
| 2021-06-30 | AU$3.46 Million | AU$-728.89K | -0.211x | +27.71% |
| 2020-06-30 | AU$783.61K | AU$-228.30K | -0.291x | +17.51% |
| 2019-06-30 | AU$677.78K | AU$-239.38K | -0.353x | +38.45% |
| 2018-06-30 | AU$423.44K | AU$-243.00K | -0.574x | -292.15% |
| 2017-06-30 | AU$-826.91K | AU$-246.96K | 0.299x | +0.29% |
| 2016-06-30 | AU$-722.29K | AU$-215.09K | 0.298x | -38.48% |
| 2015-06-30 | AU$-498.89K | AU$-241.48K | 0.484x | -25.28% |
| 2014-06-30 | AU$-291.25K | AU$-188.66K | 0.648x | -42.09% |
| 2013-06-30 | AU$-210.69K | AU$-235.67K | 1.119x | -- |