Rainbow Rare Earths Limited (RBW) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.116x

Based on the latest financial reports, Rainbow Rare Earths Limited (RBW) has a cash flow conversion efficiency ratio of -0.116x 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-1.12 Million ≈ $-135.77 USD) by net assets (GBX9.62 Million ≈ $1.17K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rainbow Rare Earths Limited - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Rainbow Rare Earths Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Rainbow Rare Earths Limited debt and liabilities for a breakdown of total debt and financial obligations.

Rainbow Rare Earths Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rainbow Rare Earths Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Celtic PLC LSE:CCP	-0.038x
TELES Informationstechnologien AG XETRA:TLIK	N/A
QVC Group Inc NASDAQ:QVCGA	-0.001x
Mantex AB ST:MANTEX	0.076x
UIL Ltd LSE:UTL	0.057x
NOVRA TECHNOLOGIES INC. F:7CV	-0.231x
Quinsam Capital Corporation F:0Q4	0.027x
RIVER TECH EO -005 F:9YQ	N/A

Annual Cash Flow Conversion Efficiency for Rainbow Rare Earths Limited (2014–2025)

The table below shows the annual cash flow conversion efficiency of Rainbow Rare Earths Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Rainbow Rare Earths Limited (RBW) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX9.62 Million ≈ $1.17K	GBX-2.32 Million ≈ $-281.87	-0.241x	-26.36%
2024-06-30	GBX13.84 Million ≈ $1.68K	GBX-2.64 Million ≈ $-320.97	-0.191x	+15.74%
2023-06-30	GBX12.25 Million ≈ $1.49K	GBX-2.77 Million ≈ $-337.15	-0.226x	-21.48%
2022-06-30	GBX15.30 Million ≈ $1.86K	GBX-2.85 Million ≈ $-346.52	-0.186x	+0.43%
2021-06-30	GBX10.01 Million ≈ $1.22K	GBX-1.87 Million ≈ $-227.65	-0.187x	+46.42%
2020-06-30	GBX7.91 Million ≈ $961.81	GBX-2.76 Million ≈ $-335.69	-0.349x	+44.11%
2019-06-30	GBX3.37 Million ≈ $410.15	GBX-2.10 Million ≈ $-256.12	-0.624x	-252.78%
2018-06-30	GBX10.38 Million ≈ $1.26K	GBX-1.84 Million ≈ $-223.51	-0.177x	-83.38%
2017-06-30	GBX8.74 Million ≈ $1.06K	GBX-844.00K ≈ $-102.69	-0.097x	+79.29%
2016-06-30	GBX1.48 Million ≈ $180.12	GBX-690.01K ≈ $-83.95	-0.466x	-662.20%
2015-06-30	GBX2.47 Million ≈ $300.52	GBX-151.04K ≈ $-18.38	-0.061x	+92.24%
2014-06-30	GBX264.48K ≈ $32.18	GBX-208.46K ≈ $-25.36	-0.788x	--

About Rainbow Rare Earths Limited

LSE:RBW UK Other Industrial Metals & Mining

Market Cap

$2.19 Million

GBX18.04 Billion GBX

Market Cap Rank

#29597 Global

#658 in UK

Share Price

GBX28.00

Change (1 day)

+0.00%

52-Week Range

GBX10.75 - GBX28.00

All Time High

GBX28.00