ROBEX Resources Inc (RXR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ROBEX Resources Inc (RXR) has a cash flow conversion efficiency ratio of 0.013x as of December 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$6.49 Million) by net assets (AU$488.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROBEX Resources Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ROBEX Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ROBEX Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROBEX Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Molymet
SN:MOLYMET
|
0.325x |
|
Qfin Holdings, Inc.
F:CKR0
|
0.103x |
|
Innodata Inc
NASDAQ:INOD
|
0.193x |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
|
Lithium Americas Corp
NYSE:LAC
|
-0.009x |
|
Osotspa Public Company Limited
BK:OSP
|
0.112x |
|
KAGOME CO. LTD
F:5EW
|
0.062x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
Annual Cash Flow Conversion Efficiency for ROBEX Resources Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of ROBEX Resources Inc from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$488.29 Million | AU$22.95 Million | 0.047x | -74.47% |
| 2024-12-31 | AU$254.74 Million | AU$46.89 Million | 0.184x | -36.52% |
| 2023-12-31 | AU$183.69 Million | AU$53.27 Million | 0.290x | +87.88% |
| 2022-12-31 | AU$193.19 Million | AU$29.82 Million | 0.154x | -65.34% |
| 2021-12-31 | AU$98.65 Million | AU$43.92 Million | 0.445x | -- |
About ROBEX Resources Inc
Robex Resources Inc. engages in the exploration, development, and production of gold in West Africa. Its flagship project is the Kinerio project covering an area of approximately 470 square kilometers located in the prolific Siguiri Basin, Guinea. The company was incorporated in 1985 and is headquartered in Québec, Canada.