Reabold Resources Plc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.038x

Reabold Resources Plc cash flow conversion efficiency. Based on the latest financial reports, Reabold Resources Plc (RBD) has a cash flow conversion efficiency ratio of -0.038x as of June 2026. 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-1.46 Million ≈ $-177.03 USD) by net assets (GBX38.74 Million ≈ $4.71K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Reabold Resources Plc (2001–2025)

Cash flow conversion efficiency of Reabold Resources Plc from 2001 to 2025. This chart illustrates how Reabold Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RBD share price today for real-time trading data and today's change.

Reabold Resources Plc Cash Flow Conversion Ratio Explained

Reabold Resources Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RBD stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fulcrum Metals PLC LSE:FMET	N/A
Xeros Technology Group Plc LSE:XSG	-1.072x
Light Science Technologies Holdings PLC LSE:LST	-0.051x
NB Distressed Debt New Glb LSE:NBDG	-0.006x
Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.003x
W.H.Ireland Group LSE:WHI	-0.090x
Galileo Resources Plc LSE:GLR	-0.068x
Qlosr Group AB Series B ST:QLOSR-B	-0.012x

Annual Cash Flow Conversion Efficiency for Reabold Resources Plc (2001–2025)

The table below shows the annual cash flow conversion efficiency of Reabold Resources Plc from 2001 to 2025. Review RBD free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX35.88 Million ≈ $4.37K	GBX-2.57 Million ≈ $-312.69	-0.072x	-22.87%
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

$106.74K

GBX877.32 Million GBX

Market Cap Rank

#31509 Global

#1103 in UK

Share Price

GBX60.50

Change (1 day)

-0.82%

52-Week Range

GBX0.04 - GBX100.00

All Time High

GBX100.00