Rainbow Rare Earths Limited (RBW) - 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. See Rainbow Rare Earths Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Centaurus Energy Inc
V:CTA
|
-0.044x |
|
Fjordland Exploration Inc
V:FEX
|
2.832x |
|
Ramsdens Holdings PLC
LSE:RFX
|
0.016x |
|
Medesis Pharma SA
PA:ALMDP
|
N/A |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
-0.105x |
|
Fonix Mobile plc
LSE:FNX
|
0.339x |
|
RBR Group Ltd
AU:RBR
|
-0.301x |
|
Nuvve Holding Corp
NASDAQ:NVVE
|
-1.691x |
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 | 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