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.

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. Read Reach Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Tenon Medical Inc NASDAQ:TNON	-0.797x
Gayatri Highways Limited NSE:GAYAHWS	1.168x
Triton Development S.A. WAR:TRI	0.035x
Weststar Industrial Ltd AU:WSI	-0.175x
Orcoda Ltd AU:ODA	-0.059x
Carmat PA:ALCAR	0.344x
CaliberCos Inc. Class A Common Stock NASDAQ:CWD	-0.497x
Zelan Bhd KLSE:2283	-0.271x

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

$6.37 Million

AU$9.00 Million AUD

Market Cap Rank

#27882 Global

#1488 in Australia

Share Price

AU$0.01

Change (1 day)

-9.09%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.09