Revolver Resources Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

Revolver Resources Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Revolver Resources Holdings Ltd (RRR) has a cash flow conversion efficiency ratio of -0.027x 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$-687.76K ≈ $-486.64K USD) by net assets (AU$25.25 Million ≈ $17.86 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 Revolver Resources Holdings Ltd (2020–2025)

Cash flow conversion efficiency of Revolver Resources Holdings Ltd from 2020 to 2025. This chart illustrates how Revolver Resources Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Revolver Resources Holdings Ltd for real-time trading data and today's change.

Revolver Resources Holdings Ltd Cash Flow Conversion Ratio Explained

Revolver Resources Holdings 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.

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. Also see RRR market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Merchant House International Ltd AU:MHI	-0.197x
Alvo Minerals Ltd AU:ALV	-2.176x
Prospera Energy Inc V:PEI	-0.250x
General Environmental Conservation Public Company Limited BK:GENCO	0.019x
Energy Technologies Ltd AU:EGY	0.177x
Toyo Ventures Holdings Bhd KLSE:7173	0.099x
Rocca SA WAR:RCA	-0.008x
Phio Pharmaceuticals Corp NASDAQ:PHIO	-0.243x

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. Review cash generation quality of Revolver Resources Holdings Ltd 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$24.94 Million ≈ $17.65 Million	AU$2.25 Million ≈ $1.59 Million	0.090x	+233.24%
2024-06-30	AU$25.22 Million ≈ $17.85 Million	AU$-1.70 Million ≈ $-1.21 Million	-0.068x	+2.25%
2023-06-30	AU$22.81 Million ≈ $16.14 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.069x	-39.09%
2022-06-30	AU$21.58 Million ≈ $15.27 Million	AU$-1.07 Million ≈ $-758.94K	-0.050x	+47.88%
2021-06-30	AU$9.87 Million ≈ $6.98 Million	AU$-941.03K ≈ $-665.84K	-0.095x	-5.33%
2020-06-30	AU$10.21 Million ≈ $7.23 Million	AU$-924.58K ≈ $-654.20K	-0.091x	--

About Revolver Resources Holdings Ltd

AU:RRR Australia Copper

Market Cap

$10.00 Million

AU$14.14 Million AUD

Market Cap Rank

#26947 Global

#1257 in Australia

Share Price

AU$0.05

Change (1 day)

-8.00%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.49