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.

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. Read RXL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
DI Dong Il Corp KO:001530	-0.021x
Grand Pacific Petrochemical Corp TW:1312	-0.035x
Ophir High Conviction Fund AU:OPH	-0.029x
Chongqing New Dazheng Property Grp SHE:002968	0.029x
Tegma Gestão Logística S.A SA:TGMA3	0.053x
BENZ Mining Corp AU:BNZ	-0.183x
Israel Land Development Company Co Ltd TA:ILDC	0.013x
AhnLab Inc KQ:053800	0.071x

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

$407.65 Million

AU$576.13 Million AUD

Market Cap Rank

#13600 Global

#352 in Australia

Share Price

AU$0.42

Change (1 day)

+1.22%

52-Week Range

AU$0.27 - AU$0.61

All Time High

AU$1.12