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. See RXL net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is ROX Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Jinming Machinery Co Ltd SHE:300281	0.013x
Revenio Group Corporation HE:REG1V	-0.029x
Jaguar Mining Inc TO:JAG	0.061x
HiVi Acoustics Technology Co Ltd SHE:002888	0.013x
Shenzhen Wenke Landscape Co Ltd SHE:002775	-0.966x
Hansa Biopharma AB ST:HNSA	0.253x
Talgo SA MC:TLGO	-0.227x
Zhejiang Dibay Electric Co Ltd SHG:603320	0.023x

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. For the full company profile with market capitalisation and key ratios, see RXL market cap overview.

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

$358.53 Million

AU$506.71 Million AUD

Market Cap Rank

#13908 Global

#365 in Australia

Share Price

AU$0.37

Change (1 day)

-3.95%

52-Week Range

AU$0.30 - AU$0.61

All Time High

AU$1.12