Reach Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.032x

Reach Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Reach Resources Ltd (RR1) has a cash flow conversion efficiency ratio of -0.032x 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$-431.53K ≈ $-305.34K USD) by net assets (AU$13.50 Million ≈ $9.55 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 Reach Resources Ltd (2013–2025)

Cash flow conversion efficiency of Reach Resources Ltd from 2013 to 2025. This chart illustrates how Reach Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RR1 live share price for real-time trading data and today's change.

Reach Resources Ltd Cash Flow Conversion Ratio Explained

Reach Resources 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.

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. Also see Reach Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mitra Komunikasi Nusantara Tbk PT JK:MKNT	-2.611x
Oakley Capital Investments Limited LSE:OCI	-0.052x
ENTYR Ltd AU:ETR	0.167x
Ryvyl Inc NASDAQ:RVYL	0.948x
KGW Group Berhad KLSE:0282	-0.015x
Asuransi Bina Dana Arta Tbk JK:ABDA	0.018x
Nusantara Almazia JK:NZIA	0.007x
Edinburgh Worldwide Investment Trust plc LSE:EWI	-0.013x

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. Review Reach Resources Ltd (RR1) free cash flow 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$13.98 Million ≈ $9.89 Million	AU$-786.07K ≈ $-556.19K	-0.056x	+13.13%
2024-06-30	AU$14.69 Million ≈ $10.39 Million	AU$-950.79K ≈ $-672.75K	-0.065x	+55.01%
2023-06-30	AU$6.03 Million ≈ $4.26 Million	AU$-867.37K ≈ $-613.72K	-0.144x	-62.54%
2022-06-30	AU$5.53 Million ≈ $3.91 Million	AU$-489.48K ≈ $-346.34K	-0.089x	+57.96%
2021-06-30	AU$3.46 Million ≈ $2.45 Million	AU$-728.89K ≈ $-515.74K	-0.211x	+27.71%
2020-06-30	AU$783.61K ≈ $554.45K	AU$-228.30K ≈ $-161.54K	-0.291x	+17.51%
2019-06-30	AU$677.78K ≈ $479.57K	AU$-239.38K ≈ $-169.38K	-0.353x	+38.45%
2018-06-30	AU$423.44K ≈ $299.61K	AU$-243.00K ≈ $-171.94K	-0.574x	-292.15%
2017-06-30	AU$-826.91K ≈ $-585.09K	AU$-246.96K ≈ $-174.74K	0.299x	+0.29%
2016-06-30	AU$-722.29K ≈ $-511.06K	AU$-215.09K ≈ $-152.19K	0.298x	-38.48%
2015-06-30	AU$-498.89K ≈ $-353.00K	AU$-241.48K ≈ $-170.86K	0.484x	-25.28%
2014-06-30	AU$-291.25K ≈ $-206.07K	AU$-188.66K ≈ $-133.49K	0.648x	-42.09%
2013-06-30	AU$-210.69K ≈ $-149.07K	AU$-235.67K ≈ $-166.75K	1.119x	--

About Reach Resources Ltd

AU:RR1 Australia Gold

Market Cap

$10.31 Million

AU$14.57 Million AUD

Market Cap Rank

#26828 Global

#1239 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$0.09