Reach Resources Ltd (RR1) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.032x

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 ≈ $-305.33K 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. See Reach Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
MEKICS Co Ltd KQ:058110	-0.012x
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	-0.018x
DXN Ltd AU:DXN	-0.368x
Agroz Inc. Ordinary Shares NASDAQ:AGRZ	N/A
PharmaCyte Biotech Inc NASDAQ:PMCB	-0.020x
Kaili Resources Ltd AU:KLR	0.016x
E-Pango SA PA:ALAGO	0.796x
Semacom Integrated Tbk PT JK:SEMA	0.010x

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. For the full company profile with market capitalisation and key ratios, see Reach Resources Ltd market capitalisation.

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

$7.52 Million

AU$10.63 Million AUD

Market Cap Rank

#27703 Global

#1412 in Australia

Share Price

AU$0.01

Change (1 day)

-8.33%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.09