Red Rock Resources
Red Rock Resources Plc, a natural resource exploration and development company, engages in the production and exploration of mineral resources in Kenya, Australia, Ivory Coast, Democratic Republic of Congo, and Africa. The company explores for gold, copper, cobalt, and lithium deposits, as well as oil and gas properties. Red Rock Resources Plc was incorporated in 2004 and is headquartered in Lond… Read more
Red Rock Resources (RRR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.057x
Based on the latest financial reports, Red Rock Resources (RRR) has a cash flow conversion efficiency ratio of -0.057x 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-516.00K) by net assets (GBX9.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Rock Resources - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Red Rock Resources's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Red Rock Resources Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Rock Resources ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.009x |
|
MERMAID MARIT
BE:44M
|
-0.064x |
|
POWERLONG REAL ESTA (PW5.SG)
STU:PW5
|
0.016x |
|
Veteran Capital Corp
V:VCC-P
|
-0.188x |
|
Dewan Cement Ltd
KAR:DCL
|
N/A |
|
CHINA MERCH. LAND HD -01
F:TNY1
|
N/A |
|
Pacificonline Systems Inc
PSE:LOTO
|
-0.215x |
|
MAY & BAKER NIGERIA PLC
XNSA:MAYBAKER
|
N/A |
Annual Cash Flow Conversion Efficiency for Red Rock Resources (2005–2025)
The table below shows the annual cash flow conversion efficiency of Red Rock Resources from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX9.13 Million | GBX-1.24 Million | -0.136x | +1.50% |
| 2024-06-30 | GBX12.67 Million | GBX-1.75 Million | -0.138x | -30.97% |
| 2023-06-30 | GBX14.33 Million | GBX-1.51 Million | -0.105x | -2.96% |
| 2022-06-30 | GBX16.45 Million | GBX-1.68 Million | -0.102x | -114.57% |
| 2021-06-30 | GBX13.83 Million | GBX-660.00K | -0.048x | +54.24% |
| 2020-06-30 | GBX9.51 Million | GBX-991.58K | -0.104x | +0.04% |
| 2019-06-30 | GBX9.51K | GBX-992.00 | -0.104x | -31.99% |
| 2018-06-30 | GBX11.21K | GBX-886.45 | -0.079x | -18.37% |
| 2017-06-30 | GBX12.18K | GBX-813.56 | -0.067x | +42.07% |
| 2016-06-30 | GBX8.63K | GBX-994.36 | -0.115x | +44.45% |
| 2015-06-30 | GBX7.53K | GBX-1.56K | -0.207x | -89.04% |
| 2014-06-30 | GBX13.59 Million | GBX-1.49 Million | -0.110x | -44.94% |
| 2013-06-30 | GBX14.43 Million | GBX-1.09 Million | -0.076x | +49.82% |
| 2012-06-30 | GBX24.40 Million | GBX-3.68 Million | -0.151x | +46.28% |
| 2011-06-30 | GBX32.84 Million | GBX-9.23 Million | -0.281x | -60.85% |
| 2010-06-30 | GBX8.60 Million | GBX-1.50 Million | -0.175x | -39.83% |
| 2009-06-30 | GBX5.04 Million | GBX-630.00K | -0.125x | -194.18% |
| 2008-06-30 | GBX3.95 Million | GBX524.00K | 0.133x | +155.08% |
| 2007-06-30 | GBX2.55 Million | GBX-615.00K | -0.241x | +42.39% |
| 2006-06-30 | GBX1.10 Million | GBX-461.00K | -0.418x | -328.40% |
| 2005-06-30 | GBX205.00K | GBX-20.00K | -0.098x | -- |