Rumble Resources Ltd
Rumble Resources Limited engages in the acquisition, exploration, and evaluation of base and precious metal projects in Australia. It explores for zinc, lead, copper, silver, tungsten, and gold deposits. The company's flagship project is the Earaheedy project located in Western Australia. Rumble Resources Limited was incorporated in 2011 and is based in West Perth, Australia.
Rumble Resources Ltd (RTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.030x
Based on the latest financial reports, Rumble Resources Ltd (RTR) has a cash flow conversion efficiency ratio of -0.030x 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$-1.60 Million) by net assets (AU$53.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rumble Resources Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Rumble Resources 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.
Rumble Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rumble Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perfect Medical Industry Co., Ltd.
TWO:6543
|
0.047x |
|
Q linea AB
ST:QLINEA
|
-0.118x |
|
MCH Group AG
SW:MCHN
|
0.108x |
|
Original BioMedicals Co., Ltd.
TWO:6483
|
-0.208x |
|
Kirloskar Electric Company Limited
NSE:KECL
|
-7.328x |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
0.029x |
|
Pyramid AG
XETRA:M3BK
|
0.092x |
|
Visaka Industries Limited
NSE:VISAKAIND
|
0.064x |
Annual Cash Flow Conversion Efficiency for Rumble Resources Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Rumble Resources Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$53.56 Million | AU$-4.05 Million | -0.076x | -6.71% |
| 2024-06-30 | AU$57.39 Million | AU$-4.06 Million | -0.071x | +26.74% |
| 2023-06-30 | AU$50.77 Million | AU$-4.91 Million | -0.097x | -1183.81% |
| 2022-06-30 | AU$54.51 Million | AU$-410.42K | -0.008x | -142.80% |
| 2021-06-30 | AU$55.45 Million | AU$-171.95K | -0.003x | -33.99% |
| 2020-06-30 | AU$14.47 Million | AU$-33.50K | -0.002x | +71.88% |
| 2019-06-30 | AU$5.94K | AU$-48.89 | -0.008x | +95.39% |
| 2018-06-30 | AU$6.24K | AU$-1.11K | -0.178x | -4.33% |
| 2017-06-30 | AU$4.42K | AU$-755.21 | -0.171x | +17.92% |
| 2016-06-30 | AU$5.20K | AU$-1.08K | -0.208x | +41.49% |
| 2015-06-30 | AU$6.09K | AU$-2.17K | -0.356x | -25.33% |
| 2014-06-30 | AU$5.03K | AU$-1.43K | -0.284x | -37722.59% |
| 2013-06-30 | AU$3.98 Million | AU$-2.99K | -0.001x | +98.21% |
| 2011-06-30 | AU$3.05 Million | AU$-128.12K | -0.042x | -- |