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. Also see market cap of Revolver Resources Holdings Ltd for the company's overall valuation and market capitalisation.

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.

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

Company	Cash Flow Conversion Efficiency
Caring Brands, Inc. Common Stock NASDAQ:CABR	-0.308x
Jeju Beer Co. Ltd. KQ:276730	-0.248x
JOY SPREADER GROUP INC. F:5YN	N/A
Polyrizon Ltd. Ordinary Shares NASDAQ:PLRZ	-0.099x
Huadi International Group Co Ltd NASDAQ:HUDI	-0.053x
Helport AI Limited Ordinary Shares NASDAQ:HPAI	N/A
Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	12.675x
Educational Development Corporation NASDAQ:EDUC	0.014x

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. View RRR 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$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

$11.09 Million

AU$15.67 Million AUD

Market Cap Rank

#26890 Global

#1255 in Australia

Share Price

AU$0.05

Change (1 day)

+4.08%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.49