Rainbow Rare Earths Limited Cash Flow Conversion Efficiency
Rainbow Rare Earths Limited cash flow conversion efficiency. Based on the latest financial reports, Rainbow Rare Earths Limited (RBW) has a cash flow conversion efficiency ratio of -0.245x 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-1.81 Million ≈ $-220.67 USD) by net assets (GBX7.42 Million ≈ $902.31 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 Rainbow Rare Earths Limited (2014–2025)
Cash flow conversion efficiency of Rainbow Rare Earths Limited from 2014 to 2025. This chart illustrates how Rainbow Rare Earths Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rainbow Rare Earths Limited (RBW) stock price for real-time trading data and today's change.
Rainbow Rare Earths Limited Cash Flow Conversion Ratio Explained
Rainbow Rare Earths Limited 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.
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. Also see market value of Rainbow Rare Earths Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curis Inc
NASDAQ:CRIS
|
-0.708x |
|
Panther Metals Ltd
AU:PNT
|
-0.034x |
|
Imagion Biosystems Ltd
AU:IBX
|
1.048x |
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
-0.352x |
|
Regional REIT Ltd
LSE:RGL
|
0.026x |
|
Northern 2 Vct Plc
LSE:NTV
|
-0.022x |
|
Arctic Star Exploration Corp
V:ADD
|
-0.015x |
|
Vintage Energy Ltd
AU:VEN
|
0.191x |
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. Review cash generation quality of Rainbow Rare Earths Limited 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 |
|---|---|---|---|---|
| 2025-06-30 | GBX13.19 Million ≈ $1.61K |
GBX-3.18 Million ≈ $-386.56 |
-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
Rainbow Rare Earths Limited engages in the development of rare earth minerals projects in Guernsey and Johannesburg. The company focuses on neodymium, dysprosium, terbium, and praseodymium deposits. It focuses on the development of the Phalaborwa project in South Africa and the Uberaba project in Brazil. The company also has interests in the Gakara project in Burundi, East Africa. Rainbow Rare Ea… Read more