ROX Resources Ltd (RXL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.66 Million USD) by net assets (AU$91.64 Million ≈ $64.84 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 market cap of ROX Resources Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore ROX Resources Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Biolight Meditech Co Ltd SHE:300246	0.053x
Top Resource Conservation Engineering Co Ltd SHE:300332	0.023x
Gyre Therapeutics Inc. NASDAQ:GYRE	0.023x
Zhongyin Babi Food Co. Ltd. SHG:605338	0.111x
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A SHG:603499	0.070x
Shanghai Sanyou Medical Co Ltd SHG:688085	0.016x
Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.070x
Hamaton Automotive Technology Co Ltd SHE:300643	0.035x

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. View ROX Resources Ltd (RXL) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$91.64 Million ≈ $64.84 Million	AU$-19.79 Million ≈ $-14.00 Million	-0.216x	-4.60%
2024-06-30	AU$42.61 Million ≈ $30.15 Million	AU$-8.80 Million ≈ $-6.23 Million	-0.206x	-23248.90%
2023-06-30	AU$14.75 Million ≈ $10.44 Million	AU$-13.05K ≈ $-9.23K	-0.001x	+12.55%
2022-06-30	AU$14.33 Million ≈ $10.14 Million	AU$-14.49K ≈ $-10.25K	-0.001x	+99.68%
2021-06-30	AU$24.81 Million ≈ $17.56 Million	AU$-7.79 Million ≈ $-5.51 Million	-0.314x	-5.01%
2020-06-30	AU$22.38 Million ≈ $15.83 Million	AU$-6.69 Million ≈ $-4.73 Million	-0.299x	-36.02%
2019-06-30	AU$13.42K ≈ $9.49K	AU$-2.95K ≈ $-2.09K	-0.220x	-9.47%
2018-06-30	AU$15.84K ≈ $11.20K	AU$-3.18K ≈ $-2.25K	-0.201x	-30.77%
2017-06-30	AU$18.57K ≈ $13.14K	AU$-2.85K ≈ $-2.02K	-0.153x	+75.66%
2016-06-30	AU$3.93K ≈ $2.78K	AU$-2.47K ≈ $-1.75K	-0.630x	+59.40%
2015-06-30	AU$4.42K ≈ $3.13K	AU$-6.86K ≈ $-4.85K	-1.553x	+31.64%
2014-06-30	AU$2.63K ≈ $1.86K	AU$-5.97K ≈ $-4.22K	-2.271x	-145973.23%
2013-06-30	AU$2.88 Million ≈ $2.04 Million	AU$-4.48K ≈ $-3.17K	-0.002x	+99.88%
2012-06-30	AU$2.34 Million ≈ $1.66 Million	AU$-2.95 Million ≈ $-2.09 Million	-1.261x	-325.65%
2011-06-30	AU$4.68 Million ≈ $3.31 Million	AU$-1.39 Million ≈ $-980.76K	-0.296x	+81.98%
2010-06-30	AU$793.60K ≈ $561.52K	AU$-1.30 Million ≈ $-922.92K	-1.644x	+52.51%
2009-06-30	AU$485.46K ≈ $343.50K	AU$-1.68 Million ≈ $-1.19 Million	-3.461x	-23.27%
2008-06-30	AU$1.07 Million ≈ $758.05K	AU$-3.01 Million ≈ $-2.13 Million	-2.808x	-346.27%
2007-06-30	AU$4.29 Million ≈ $3.04 Million	AU$-2.70 Million ≈ $-1.91 Million	-0.629x	-27.07%
2006-06-30	AU$4.57 Million ≈ $3.24 Million	AU$-2.26 Million ≈ $-1.60 Million	-0.495x	-13.22%
2005-06-30	AU$2.97 Million ≈ $2.10 Million	AU$-1.30 Million ≈ $-919.79K	-0.437x	--

About ROX Resources Ltd

AU:RXL Australia Gold

Market Cap

$609.01 Million

AU$860.72 Million AUD

Market Cap Rank

#11338 Global

#290 in Australia

Share Price

AU$0.62

Change (1 day)

+5.98%

52-Week Range

AU$0.35 - AU$0.64

All Time High

AU$1.12