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

Latest as of December 2025: -0.245x

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. Also see Rainbow Rare Earths Limited stock valuation for the company's overall valuation and market capitalisation.

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. See RBW operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Key Alliance Group Bhd KLSE:0036	1.245x
Hitek Global Inc. NASDAQ:HKIT	-0.007x
TECIL Chemicals and Hydro Power Limited NSE:TECILCHEM	N/A
ETHERNITY NETW.(DI) -001 F:82N	N/A
Collective Audience Inc. NASDAQ:CAUD	0.868x
Camerit AG F:RTML	-0.041x
L Agence Automobiliere SA PA:MLAA	N/A
Foresight Enterprise VCT PLC LSE:FTF	-0.001x

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. View Rainbow Rare Earths Limited (RBW) share price today for real-time trading data and today's change.

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

LSE:RBW UK Other Industrial Metals & Mining

Market Cap

$2.00 Million

GBX16.44 Billion GBX

Market Cap Rank

#30095 Global

#693 in UK

Share Price

GBX23.50

Change (1 day)

+2.17%

52-Week Range

GBX16.00 - GBX28.00

All Time High

GBX28.00