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 defensive interval ratio of ROBEX Resources Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DOMS Industries Limited NSE:DOMS	0.046x
BH Macro Limited LSE:BHMG	0.014x
Jiangsu Wujiang Rural Coml Bk SHG:603323	-0.276x
Honasa Consumer Limited NSE:HONASA	0.000x
Qingdao Haier Biomedical Co Ltd SHG:688139	0.002x
Hillman Solutions Corp NASDAQ:HLMN	0.087x
Zhejiang Wanliyang Transmission Co Ltd SHE:002434	0.065x
Daqo New Energy Corp ADR NYSE:DQ	-0.025x

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 market value of ROBEX Resources Inc.

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

#7606 Global

#178 in Australia

Share Price

AU$7.23

Change (1 day)

-2.56%

52-Week Range

AU$3.35 - AU$7.96

All Time High

AU$7.96