Reabold Resources Plc (RBD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-161.09 USD) by net assets (GBX41.72 Million ≈ $5.08K USD). 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. Read RBD current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Empresaria Group plc LSE:EMR	0.154x
Inspired Plc LSE:INSE	0.109x
Konan Technology Inc. KQ:402030	N/A
Zoo Digital Group Plc LSE:ZOO	0.019x
React Group PLC LSE:REAT	-0.021x
MYCELX Technologies Corporation LSE:MYX	-0.180x
Matahari Department Store Tbk JK:LPPF	0.688x
Caffyns PLC LSE:CFYN	-0.002x

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. For the full company profile with market capitalisation and key ratios, see RBD stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX38.87 Million ≈ $4.73K	GBX-2.27 Million ≈ $-275.71	-0.058x	-15.76%
2023-12-31	GBX42.17 Million ≈ $5.13K	GBX-2.12 Million ≈ $-258.43	-0.050x	-31.16%
2022-12-31	GBX46.46 Million ≈ $5.65K	GBX-1.78 Million ≈ $-217.06	-0.038x	-71.99%
2021-12-31	GBX46.49 Million ≈ $5.66K	GBX-1.04 Million ≈ $-126.29	-0.022x	+47.40%
2020-12-31	GBX38.92 Million ≈ $4.74K	GBX-1.65 Million ≈ $-201.00	-0.042x	-688.53%
2019-12-31	GBX40.13 Million ≈ $4.88K	GBX-216.00K ≈ $-26.28	-0.005x	+85.80%
2018-12-31	GBX19.31 Million ≈ $2.35K	GBX-732.00K ≈ $-89.06	-0.038x	+38.80%
2017-12-31	GBX5.73 Million ≈ $697.42	GBX-355.00K ≈ $-43.19	-0.062x	+77.64%
2016-12-31	GBX509.00K ≈ $61.93	GBX-141.00K ≈ $-17.16	-0.277x	-50.31%
2015-12-31	GBX624.00K ≈ $75.92	GBX-115.00K ≈ $-13.99	-0.184x	+29.71%
2014-12-31	GBX328.00K ≈ $39.91	GBX-86.00K ≈ $-10.46	-0.262x	-103.29%
2013-12-31	GBX-29.00K ≈ $-3.53	GBX-231.00K ≈ $-28.11	7.966x	+206.59%
2012-12-31	GBX-93.00K ≈ $-11.32	GBX695.00K ≈ $84.56	-7.473x	-1321.56%
2011-12-31	GBX-5.53 Million ≈ $-672.35	GBX2.90 Million ≈ $353.45	-0.526x	-2099.72%
2010-12-31	GBX7.72 Million ≈ $939.54	GBX203.00K ≈ $24.70	0.026x	-19.53%
2009-12-31	GBX13.68 Million ≈ $1.66K	GBX447.00K ≈ $54.39	0.033x	-54.93%
2008-12-31	GBX12.42 Million ≈ $1.51K	GBX900.00K ≈ $109.50	0.072x	-73.54%
2007-12-31	GBX11.15 Million ≈ $1.36K	GBX3.06 Million ≈ $371.71	0.274x	+417.76%
2006-12-31	GBX8.20 Million ≈ $997.95	GBX434.00K ≈ $52.81	0.053x	+73.84%
2005-12-31	GBX5.12 Million ≈ $623.56	GBX156.00K ≈ $18.98	0.030x	-79.91%
2004-12-31	GBX4.09 Million ≈ $497.15	GBX619.00K ≈ $75.31	0.151x	-66.49%
2003-12-31	GBX1.02 Million ≈ $124.59	GBX463.00K ≈ $56.33	0.452x	+337.62%
2002-12-31	GBX988.00K ≈ $120.21	GBX-188.00K ≈ $-22.87	-0.190x	-136.05%
2001-12-31	GBX792.00K ≈ $96.36	GBX418.00K ≈ $50.86	0.528x	--

About Reabold Resources Plc

LSE:RBD UK Oil & Gas E&P

Market Cap

$133.96K

GBX1.10 Billion GBX

Market Cap Rank

#30911 Global

#1065 in UK

Share Price

GBX0.11

Change (1 day)

+2.86%

52-Week Range

GBX0.04 - GBX0.14

All Time High

GBX1.40