Rumble Resources Ltd Cash Flow Conversion Efficiency
Rumble Resources Ltd 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.
Cash Flow Conversion Efficiency of Rumble Resources Ltd (2011–2025)
Cash flow conversion efficiency of Rumble Resources Ltd from 2011 to 2025. This chart illustrates how Rumble Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rumble Resources Ltd stock quote for real-time trading data and today's change.
Rumble Resources Ltd Cash Flow Conversion Ratio Explained
Rumble Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Rumble Resources Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mene Inc
V:MENE
|
0.048x |
|
Eksons Corp Bhd
KLSE:9016
|
0.001x |
|
Yandal Resources Ltd
AU:YRL
|
-1.103x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
|
Avalon Advanced Materials Ltd
TO:AVL
|
-0.011x |
|
WOOJUNG BIO Inc
KQ:215380
|
-0.057x |
|
OB Holdings Berhad
KLSE:0327
|
0.053x |
|
Rex Industry Bhd
KLSE:9946
|
-0.051x |
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. Review free cash flow generation of Rumble Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.