Reabold Resources Plc
Reabold Resources Plc, an investment holding company, engages in the development, appraisal, exploration, and evaluation of oil and gas projects. The company operates through three segments: Onshore UK, Offshore UK, and International. Its principal projects are the West Newton project located in onshore UK; and Colle Santo project situated in onshore Italy. The company was formerly known as Adven… Read more
Reabold Resources Plc (RBD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.032x
Based on the latest financial reports, Reabold Resources Plc (RBD) has a cash flow conversion efficiency ratio of -0.032x as of June 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 (GBX-1.32 Million) by net assets (GBX41.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reabold Resources Plc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Reabold Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reabold Resources Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reabold Resources Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shakey’s Pizza Asia Ventures Inc
PSE:PIZZA
|
0.024x |
|
UAV Corp
PINK:UMAV
|
0.057x |
|
Cuentas Inc
PINK:CUEN
|
0.486x |
|
Jubilee Spinning & Weaving Mills Ltd
KAR:JUBS
|
N/A |
|
Tien Son Thanh Hoa JSC
VN:AAT
|
N/A |
|
Arcimoto, Inc.
OTCMKTS:FUVV
|
-0.450x |
|
Sunshine Holdings PLC
CM:SUNN0000
|
N/A |
|
Roland Mineral Enterprises Corp.
V:RME
|
N/A |
Annual Cash Flow Conversion Efficiency for Reabold Resources Plc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Reabold Resources Plc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX38.87 Million | GBX-2.27 Million | -0.058x | -15.76% |
| 2023-12-31 | GBX42.17 Million | GBX-2.12 Million | -0.050x | -31.16% |
| 2022-12-31 | GBX46.46 Million | GBX-1.78 Million | -0.038x | -71.99% |
| 2021-12-31 | GBX46.49 Million | GBX-1.04 Million | -0.022x | +47.40% |
| 2020-12-31 | GBX38.92 Million | GBX-1.65 Million | -0.042x | -688.53% |
| 2019-12-31 | GBX40.13 Million | GBX-216.00K | -0.005x | +85.80% |
| 2018-12-31 | GBX19.31 Million | GBX-732.00K | -0.038x | +38.80% |
| 2017-12-31 | GBX5.73 Million | GBX-355.00K | -0.062x | +77.64% |
| 2016-12-31 | GBX509.00K | GBX-141.00K | -0.277x | -50.31% |
| 2015-12-31 | GBX624.00K | GBX-115.00K | -0.184x | +29.71% |
| 2014-12-31 | GBX328.00K | GBX-86.00K | -0.262x | -103.29% |
| 2013-12-31 | GBX-29.00K | GBX-231.00K | 7.966x | +206.59% |
| 2012-12-31 | GBX-93.00K | GBX695.00K | -7.473x | -1321.56% |
| 2011-12-31 | GBX-5.53 Million | GBX2.90 Million | -0.526x | -2099.72% |
| 2010-12-31 | GBX7.72 Million | GBX203.00K | 0.026x | -19.53% |
| 2009-12-31 | GBX13.68 Million | GBX447.00K | 0.033x | -54.93% |
| 2008-12-31 | GBX12.42 Million | GBX900.00K | 0.072x | -73.54% |
| 2007-12-31 | GBX11.15 Million | GBX3.06 Million | 0.274x | +417.76% |
| 2006-12-31 | GBX8.20 Million | GBX434.00K | 0.053x | +73.84% |
| 2005-12-31 | GBX5.12 Million | GBX156.00K | 0.030x | -79.91% |
| 2004-12-31 | GBX4.09 Million | GBX619.00K | 0.151x | -66.49% |
| 2003-12-31 | GBX1.02 Million | GBX463.00K | 0.452x | +337.62% |
| 2002-12-31 | GBX988.00K | GBX-188.00K | -0.190x | -136.05% |
| 2001-12-31 | GBX792.00K | GBX418.00K | 0.528x | -- |