Reabold Resources Plc (RBD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reabold Resources Plc (RBD) has a cash flow conversion efficiency ratio of -0.035x as of December 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-1.25 Million ≈ $-151.60 USD) by net assets (GBX35.88 Million ≈ $4.37K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Reabold Resources Plc market cap and net worth for the company's overall valuation and market capitalisation.
Reabold Resources Plc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Reabold Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore RBD cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arc Minerals Limited
LSE:ARCM
|
0.000x |
|
Axa Property Trust
LSE:WINV
|
0.011x |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
0.025x |
|
GLOB.HEALTH CLINICS O.N.
F:L00
|
0.032x |
|
CAP-XX Limited
LSE:CPX
|
-0.190x |
|
FOXO Technologies Inc.
NYSE MKT:FOXO
|
-0.060x |
|
Nexus Infrastructure plc
LSE:NEXS
|
-0.031x |
|
Frontier IP Group Plc
LSE:FIPP
|
-0.044x |
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. View RBD stock price and chart for real-time trading data and today's change.
| 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
Reabold Resources Plc, an investment holding company, engages in the exploration, appraisal, development, and evaluation of oil and gas projects in the United Kingdom, Romania, the United States, and Italy. Its key project is the 69.9%-owned West Newton project (PEDL 183), situated in onshore United Kingdom. The company was formerly known as Adventis Group plc and changed its name to Reabold Reso… Read more