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 ≈ $-305.34K 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. Also see RR1 market cap for the company's overall valuation and market capitalisation.

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. Explore how high is Reach Resources Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daehan Flour Mills Co Ltd KO:001130	0.047x
Weizmann Limited NSE:WEIZMANIND	0.281x
Ssif Broker Cl RO:BRK	2.864x
Bactiquant AS CO:BACTIQ	-0.164x
Xenora Minerals Ltd AU:XRA	-0.038x
Talius Group Ltd. AU:TAL	-0.158x
Elementis PLC LSE:ELM	0.069x
Duoback Co. Ltd KQ:073190	-0.023x

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. View RR1 share price today for real-time trading data and today's change.

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

$12.18 Million

AU$17.22 Million AUD

Market Cap Rank

#26650 Global

#1228 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