ROX Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.149x

ROX Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ROX Resources Ltd (2005–2025)

Cash flow conversion efficiency of ROX Resources Ltd from 2005 to 2025. This chart illustrates how ROX Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ROX Resources Ltd share price for real-time trading data and today's change.

ROX Resources Ltd Cash Flow Conversion Ratio Explained

ROX 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.

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. Also see market value of ROX Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Masoval AS OL:MAS	0.159x
Ponce Financial Group Inc NASDAQ:PDLB	0.014x
Weyco Group Inc NASDAQ:WEYS	0.030x
Chipsea Technologies Shenzhen Corp Ltd SHG:688595	-0.046x
MAS Financial Services Limited NSE:MASFIN	-0.330x
Oil States International Inc NYSE:OIS	-0.011x
China National Complete Plant Import & Export Corp Ltd SHE:000151	0.042x
Sella Real Estate TA:SLARL	0.021x

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. Review ROX Resources Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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

$491.14 Million

AU$694.13 Million AUD

Market Cap Rank

#11959 Global

#307 in Australia

Share Price

AU$0.50

Change (1 day)

-1.96%

52-Week Range

AU$0.35 - AU$0.67

All Time High

AU$1.12