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. See how leveraged is Reabold Resources Plc's balance sheet to measure how much of total assets are equity-financed.

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. Check Reabold Resources Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Lien Hoe Corporation Bhd KLSE:3573	0.027x
Way 2 Vat Ltd AU:W2V	-1.805x
Era Graharealty PT Tbk JK:IPAC	0.075x
pferdewetten.de AG XETRA:EMH	-0.606x
Jaya Trishindo Tbk PT JK:HELI	0.022x
Australian Dairy Nutritionals Ltd AU:AHF	-0.080x
Landmark Property Development Company Limited NSE:LPDC	0.060x
ECP Emerging Growth Ltd AU:ECP	-0.023x

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 market cap of Reabold Resources Plc.

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

$83.10 Million

GBX683.03 Billion GBX

Market Cap Rank

#27252 Global

#369 in UK

Share Price

GBX67.00

Change (1 day)

-7.59%

52-Week Range

GBX0.04 - GBX100.00

All Time High

GBX100.00