ROX Resources Ltd
Rox Resources Limited engages in mineral exploration activities in Australia. It primarily explores for gold and nickel deposits. The company's flagship project is the 100% owned Youanmi Gold Project covering 697 square kilometers located to northeast of Perth. Rox Resources Limited was incorporated in 2003 and is based in West Perth, Australia.
ROX Resources Ltd (RXL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.149x
Based on the latest financial reports, ROX Resources Ltd (RXL) has a cash flow conversion efficiency ratio of -0.149x 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$-13.65 Million) by net assets (AU$91.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROX Resources Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how ROX 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.
ROX Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROX Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumho Industrial Co Ltd
KO:002995
|
-0.083x |
|
REDCENTRIC PLCLS-001
F:6YD
|
N/A |
|
Norske Skog Asa
OL:NSKOG
|
0.039x |
|
Gospell Digital Technology Co Ltd
SHE:002848
|
-0.116x |
|
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813
|
0.015x |
|
COTGF
OTCQX:COTGF
|
N/A |
|
Conduent Inc
NASDAQ:CNDT
|
0.047x |
|
Sports Toto Berhad
KLSE:1562
|
-0.017x |
Annual Cash Flow Conversion Efficiency for ROX Resources Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of ROX Resources Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$91.64 Million | AU$-19.79 Million | -0.216x | -4.60% |
| 2024-06-30 | AU$42.61 Million | AU$-8.80 Million | -0.206x | -23248.90% |
| 2023-06-30 | AU$14.75 Million | AU$-13.05K | -0.001x | +12.55% |
| 2022-06-30 | AU$14.33 Million | AU$-14.49K | -0.001x | +99.68% |
| 2021-06-30 | AU$24.81 Million | AU$-7.79 Million | -0.314x | -5.01% |
| 2020-06-30 | AU$22.38 Million | AU$-6.69 Million | -0.299x | -36.02% |
| 2019-06-30 | AU$13.42K | AU$-2.95K | -0.220x | -9.47% |
| 2018-06-30 | AU$15.84K | AU$-3.18K | -0.201x | -30.77% |
| 2017-06-30 | AU$18.57K | AU$-2.85K | -0.153x | +75.66% |
| 2016-06-30 | AU$3.93K | AU$-2.47K | -0.630x | +59.40% |
| 2015-06-30 | AU$4.42K | AU$-6.86K | -1.553x | +31.64% |
| 2014-06-30 | AU$2.63K | AU$-5.97K | -2.271x | -145973.23% |
| 2013-06-30 | AU$2.88 Million | AU$-4.48K | -0.002x | +99.88% |
| 2012-06-30 | AU$2.34 Million | AU$-2.95 Million | -1.261x | -325.65% |
| 2011-06-30 | AU$4.68 Million | AU$-1.39 Million | -0.296x | +81.98% |
| 2010-06-30 | AU$793.60K | AU$-1.30 Million | -1.644x | +52.51% |
| 2009-06-30 | AU$485.46K | AU$-1.68 Million | -3.461x | -23.27% |
| 2008-06-30 | AU$1.07 Million | AU$-3.01 Million | -2.808x | -346.27% |
| 2007-06-30 | AU$4.29 Million | AU$-2.70 Million | -0.629x | -27.07% |
| 2006-06-30 | AU$4.57 Million | AU$-2.26 Million | -0.495x | -13.22% |
| 2005-06-30 | AU$2.97 Million | AU$-1.30 Million | -0.437x | -- |