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. Also see how much is ROBEX Resources Inc worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is ROBEX Resources Inc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BH Macro Limited LSE:BHMG	0.014x
Neway CNC Equipment Suzhou Co Ltd SHG:688697	0.046x
Peoples Bancorp Inc NASDAQ:PEBO	0.045x
Jiangsu Evergreen New Material Technology Inc. Co. A SHG:603125	N/A
Sylvamo Corp NYSE:SLVM	-0.010x
Minmetals Development Co Ltd SHG:600058	0.127x
Longkou Union Chemical Co. Ltd. A SHE:301209	0.008x
PT Sarana Menara JK:TOWR	0.152x

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. View ROBEX Resources Inc stock price for real-time trading data and today's change.

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

#7498 Global

#179 in Australia

Share Price

AU$7.23

Change (1 day)

-2.56%

52-Week Range

AU$3.98 - AU$7.96

All Time High

AU$7.96