Revolver Resources Holdings Ltd
Revolver Resources Holdings Ltd engages in the exploration and evaluation of natural resource projects in Australia. It primarily explores for copper deposits. The company holds a 100% interest in the Osprey project, which covers an area of approximately 765 square kilometers located to the north of the Mount Isa mineral province in North-West Queensland. In addition, it holds interests in the Di… Read more
Revolver Resources Holdings Ltd (RRR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.111x
Based on the latest financial reports, Revolver Resources Holdings Ltd (RRR) has a cash flow conversion efficiency ratio of 0.111x 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$2.77 Million) by net assets (AU$24.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Revolver Resources Holdings Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Revolver Resources Holdings 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.
Revolver Resources Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Revolver Resources Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
TDH Holdings Inc
NASDAQ:PETZ
|
0.010x |
|
J-Long Group Limited
NASDAQ:JL
|
-0.044x |
|
Aeffe S.p.A.
LSE:0GY8
|
-0.060x |
|
Omax Autos Limited
NSE:OMAXAUTO
|
0.061x |
|
METALL ZUG N -B- (NDH1.SG)
STU:NDH1
|
0.087x |
|
Power Generation Corp 3
VN:PGV
|
0.111x |
|
Siam Brothers Vietnam JSC
VN:SBV
|
N/A |
Annual Cash Flow Conversion Efficiency for Revolver Resources Holdings Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Revolver Resources Holdings Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$24.94 Million | AU$2.25 Million | 0.090x | +233.24% |
| 2024-06-30 | AU$25.22 Million | AU$-1.70 Million | -0.068x | +2.25% |
| 2023-06-30 | AU$22.81 Million | AU$-1.58 Million | -0.069x | -39.09% |
| 2022-06-30 | AU$21.58 Million | AU$-1.07 Million | -0.050x | +47.88% |
| 2021-06-30 | AU$9.87 Million | AU$-941.03K | -0.095x | -5.33% |
| 2020-06-30 | AU$10.21 Million | AU$-924.58K | -0.091x | -- |