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. See how leveraged is Revolver Resources Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Revolver Resources Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Painchek Ltd AU:PCK	1.892x
Lachlan Star Ltd AU:LSA	-0.026x
BBI Development S.A. WAR:BBD	0.056x
Ruchi Infrastructure Limited NSE:RUCHINFRA	0.089x
MMS Ventures Bhd KLSE:0113	-0.026x
CONSENSUS AS.MGM.B SK 5- F:5XI	-0.055x
Talex S.A. WAR:TLX	0.108x
Romios Gold Resources Inc. V:RG	-2.355x

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 overview.

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

#26055 Global

#1169 in Australia

Share Price

AU$0.07

Change (1 day)

+1.49%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.49