RareX Limited (CK1) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.082x

Based on the latest financial reports, RareX Limited (CK1) has a cash flow conversion efficiency ratio of -0.082x as of June 2023. 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 (€-454.49K ≈ $-531.35K USD) by net assets (€5.52 Million ≈ $6.45 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 RareX Limited (CK1) defensive interval to measure how many days the company can operate on defensive assets alone.

RareX Limited - Cash Flow Conversion Efficiency Trend (2014–2023)

This chart illustrates how RareX Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

RareX Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RareX Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Oriental Culture Holding Ltd NASDAQ:OCG	0.009x
Western Yilgarn NL AU:WYX	-0.157x
Lexus Granito (India) Limited NSE:LEXUS	0.322x
Yari Minerals Ltd AU:YAR	-1.583x
Synergy CHC Corp. Common Stock NASDAQ:SNYR	-0.027x
Thai Setakij Insurance PCL BK:TSI	-0.190x
ZEUS Resources Ltd AU:ZEU	-0.114x
RWS Holdings PLC LSE:RWS	0.039x

Annual Cash Flow Conversion Efficiency for RareX Limited (2014–2023)

The table below shows the annual cash flow conversion efficiency of RareX Limited from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see RareX Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€5.52 Million ≈ $6.45 Million	€-7.39 Million ≈ $-8.64 Million	-1.339x	-97.69%
2022-06-30	€9.56 Million ≈ $11.18 Million	€-6.48 Million ≈ $-7.57 Million	-0.677x	-63.03%
2021-06-30	€8.24 Million ≈ $9.63 Million	€-3.42 Million ≈ $-4.00 Million	-0.415x	-95.59%
2020-06-30	€6.35 Million ≈ $7.42 Million	€-1.35 Million ≈ $-1.58 Million	-0.212x	+75.50%
2019-06-30	€1.36 Million ≈ $1.59 Million	€-1.18 Million ≈ $-1.38 Million	-0.867x	-130.99%
2018-06-30	€2.52 Million ≈ $2.94 Million	€-945.47K ≈ $-1.11 Million	-0.375x	+20.19%
2017-06-30	€1.58 Million ≈ $1.84 Million	€-741.58K ≈ $-866.99K	-0.470x	+36.58%
2016-06-30	€1.82 Million ≈ $2.13 Million	€-1.35 Million ≈ $-1.58 Million	-0.742x	+17.00%
2015-06-30	€1.23 Million ≈ $1.44 Million	€-1.10 Million ≈ $-1.28 Million	-0.893x	-56.97%
2014-06-30	€1.43 Million ≈ $1.68 Million	€-815.94K ≈ $-953.92K	-0.569x	--

About RareX Limited

F:CK1 Germany Other Industrial Metals & Mining

Market Cap

$3.56 Million

€3.05 Million EUR

Market Cap Rank

#29183 Global

#2534 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.03

All Time High

€0.23