Revolver Resources Holdings Ltd (RRR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

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. Check RRR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See RRR net asset value for net asset value and shareholders' equity analysis.

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
Oceanic Beverages Co Inc TW:1213	0.003x
Melati Ehsan Holdings Bhd KLSE:5129	0.055x
Nafpaktos Textile Industry S.A AT:NAYP	0.024x
Telefield Inc KQ:091440	-0.095x
CONSENSUS AS.MGM.B SK 5- F:5XI	-0.055x
FBR Ltd AU:FBR	-0.704x
FELIX Group Holdings Ltd AU:FLX	-0.310x
Khind Holdings Bhd KLSE:7062	0.071x

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. For the full company profile with market capitalisation and key ratios, see RRR market cap.

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

$14.79 Million

AU$20.90 Million AUD

Market Cap Rank

#26044 Global

#1195 in Australia

Share Price

AU$0.07

Change (1 day)

+4.62%

52-Week Range

AU$0.03 - AU$0.10

All Time High

AU$0.49