Rumble Resources Ltd (RTR) - Cash Flow Conversion Efficiency

Latest as of December 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 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$-1.81 Million ≈ $-1.28 Million USD) by net assets (AU$60.40 Million ≈ $42.74 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 many days can Rumble Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Transworld Shipping Lines Limited NSE:TRANSWORLD	0.088x
Monnari Trade S.A. WAR:MON	-0.026x
IFirma SA WAR:IFI	0.126x
CLOUDR GROUP LTD. F:H3L	N/A
KB SPAC 7 KQ:214270	-0.097x
Samsung Publis KO:068290	0.001x
Biokarpet S.A. AT:BIOKA	0.168x
Experience Co Ltd AU:EXP	0.044x

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. For the full company profile with market capitalisation and key ratios, see Rumble Resources Ltd (RTR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$53.56 Million ≈ $37.90 Million	AU$-4.05 Million ≈ $-2.86 Million	-0.076x	-6.71%
2024-06-30	AU$57.39 Million ≈ $40.61 Million	AU$-4.06 Million ≈ $-2.88 Million	-0.071x	+26.74%
2023-06-30	AU$50.77 Million ≈ $35.93 Million	AU$-4.91 Million ≈ $-3.47 Million	-0.097x	-1183.81%
2022-06-30	AU$54.51 Million ≈ $38.57 Million	AU$-410.42K ≈ $-290.40K	-0.008x	-142.80%
2021-06-30	AU$55.45 Million ≈ $39.23 Million	AU$-171.95K ≈ $-121.66K	-0.003x	-33.99%
2020-06-30	AU$14.47 Million ≈ $10.24 Million	AU$-33.50K ≈ $-23.70K	-0.002x	+71.88%
2019-06-30	AU$5.94K ≈ $4.20K	AU$-48.89 ≈ $-34.59	-0.008x	+95.39%
2018-06-30	AU$6.24K ≈ $4.41K	AU$-1.11K ≈ $-787.58	-0.178x	-4.33%
2017-06-30	AU$4.42K ≈ $3.12K	AU$-755.21 ≈ $-534.36	-0.171x	+17.92%
2016-06-30	AU$5.20K ≈ $3.68K	AU$-1.08K ≈ $-766.70	-0.208x	+41.49%
2015-06-30	AU$6.09K ≈ $4.31K	AU$-2.17K ≈ $-1.53K	-0.356x	-25.33%
2014-06-30	AU$5.03K ≈ $3.56K	AU$-1.43K ≈ $-1.01K	-0.284x	-37722.59%
2013-06-30	AU$3.98 Million ≈ $2.82 Million	AU$-2.99K ≈ $-2.12K	-0.001x	+98.21%
2011-06-30	AU$3.05 Million ≈ $2.16 Million	AU$-128.12K ≈ $-90.65K	-0.042x	--

About Rumble Resources Ltd

AU:RTR Australia Other Industrial Metals & Mining

Market Cap

$42.25 Million

AU$59.71 Million AUD

Market Cap Rank

#22563 Global

#818 in Australia

Share Price

AU$0.05

Change (1 day)

-4.26%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.76