ROBEX Resources Inc (RXR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

Based on the latest financial reports, ROBEX Resources Inc (RXR) has a cash flow conversion efficiency ratio of 0.047x 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$22.95 Million ≈ $16.24 Million USD) by net assets (AU$489.96 Million ≈ $346.68 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 RXR net asset quality score to measure how much of total assets are equity-financed.

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. Check RXR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
BH Macro Limited LSE:BHMG	0.014x
Land and Houses Public Company Limited BK:LH	0.015x
PT Bank SMBC Indonesia Tbk JK:BTPN	-0.083x
North Chemical Industries Co Ltd SHE:002246	-0.035x
Arteris Inc NASDAQ:AIP	-0.217x
Shipping Corporation Of India Limited NSE:SCI	0.085x
Adaptive Plasma Technology Corp KQ:089970	0.056x
Shanghai Qiangsheng Holding Co Ltd SHG:600662	0.119x

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. For the full company profile with market capitalisation and key ratios, see RXR company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$489.96 Million ≈ $346.68 Million	AU$22.95 Million ≈ $16.24 Million	0.047x	-74.56%
2024-12-31	AU$254.74 Million ≈ $180.25 Million	AU$46.89 Million ≈ $33.18 Million	0.184x	-36.52%
2023-12-31	AU$183.69 Million ≈ $129.97 Million	AU$53.27 Million ≈ $37.69 Million	0.290x	+87.88%
2022-12-31	AU$193.19 Million ≈ $136.69 Million	AU$29.82 Million ≈ $21.10 Million	0.154x	-65.34%
2021-12-31	AU$98.65 Million ≈ $69.80 Million	AU$43.92 Million ≈ $31.08 Million	0.445x	--

About ROBEX Resources Inc

AU:RXR Australia Gold

Market Cap

$1.41 Billion

AU$2.00 Billion AUD

Market Cap Rank

#7326 Global

#171 in Australia

Share Price

AU$7.23

Change (1 day)

-2.56%

52-Week Range

AU$3.40 - AU$7.96

All Time High

AU$7.96