ROBEX Resources Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

ROBEX Resources Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ROBEX Resources Inc (2021–2025)

Cash flow conversion efficiency of ROBEX Resources Inc from 2021 to 2025. This chart illustrates how ROBEX Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RXR share price today for real-time trading data and today's change.

ROBEX Resources Inc Cash Flow Conversion Ratio Explained

ROBEX Resources Inc 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.

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. Also see RXR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BH Macro Limited LSE:BHMG	0.014x
Telling Telecommunication Holding Co Ltd SHE:000829	-0.229x
Shenzhen Kingdom SCI Tech Co Ltd SHG:600446	0.005x
Chongqing Chuanyi Automation Co Ltd SHG:603100	0.025x
Hilan Ltd TA:HLAN	0.096x
TXC Corp TW:3042	0.054x
Autek China Inc SHE:300595	0.031x
Companhiade Eletricidade do Estado da Bahia - COELBA SA:CEEB3	-0.001x

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. Review ROBEX Resources Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#7217 Global

#178 in Australia

Share Price

AU$7.23

Change (1 day)

-2.56%

52-Week Range

AU$4.55 - AU$7.96

All Time High

AU$7.96