Rumble Resources Ltd (RTR) - Cash Flow Conversion Efficiency
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. Also see how much is Rumble Resources Ltd worth for the company's overall valuation and market capitalisation.
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. Explore RTR operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iris Business Services Limited
NSE:IRIS
|
0.012x |
|
Cettire Ltd
AU:CTT
|
-1.619x |
|
EURODRY LTD. DL -01
F:0LQ
|
0.074x |
|
Chosun Welding
KO:120030
|
0.055x |
|
Hansol Csn
KO:009180
|
0.030x |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
0.006x |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
-0.029x |
|
SuperCom Ltd
F:50S
|
-0.056x |
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. View Rumble Resources Ltd stock quote for real-time trading data and today's change.
| 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
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.