Red Rock Resources (RRR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-62.78 USD) by net assets (GBX9.13 Million ≈ $1.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Red Rock Resources's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Red Rock Resources to evaluate the quality of earnings relative to operating cash generation.

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
Selcuk Gida Endustri Ihracat Ithalat AS IS:SELGD	0.021x
THANACHART CAP.-FGN-BA 10 F:NFPH	N/A
Marwyn Value Investors Ltd LSE:MVIR	0.020x
Isaac Engineering Co. Ltd. KQ:351330	0.182x
Platinum Industries Ltd NSE:PLATIND	-0.017x
The London Tunnels PLC AS:TLT	N/A
Litigation Capital Management Limited LSE:LIT	-0.088x
High Templar Tech Limited Sponsored ADR Class A NYSE:HTT	0.053x

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. For the full company profile with market capitalisation and key ratios, see RRR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX9.13 Million ≈ $1.11K	GBX-1.24 Million ≈ $-151.12	-0.136x	+1.50%
2024-06-30	GBX12.67 Million ≈ $1.54K	GBX-1.75 Million ≈ $-212.80	-0.138x	-30.97%
2023-06-30	GBX14.33 Million ≈ $1.74K	GBX-1.51 Million ≈ $-183.85	-0.105x	-2.96%
2022-06-30	GBX16.45 Million ≈ $2.00K	GBX-1.68 Million ≈ $-204.89	-0.102x	-114.57%
2021-06-30	GBX13.83 Million ≈ $1.68K	GBX-660.00K ≈ $-80.30	-0.048x	+54.24%
2020-06-30	GBX9.51 Million ≈ $1.16K	GBX-991.58K ≈ $-120.65	-0.104x	+0.04%
2019-06-30	GBX9.51K ≈ $1.16	GBX-992.00 ≈ $-0.12	-0.104x	-31.99%
2018-06-30	GBX11.21K ≈ $1.36	GBX-886.45 ≈ $-0.11	-0.079x	-18.37%
2017-06-30	GBX12.18K ≈ $1.48	GBX-813.56 ≈ $-0.10	-0.067x	+42.07%
2016-06-30	GBX8.63K ≈ $1.05	GBX-994.36 ≈ $-0.12	-0.115x	+44.45%
2015-06-30	GBX7.53K ≈ $0.92	GBX-1.56K ≈ $-0.19	-0.207x	-89.04%
2014-06-30	GBX13.59 Million ≈ $1.65K	GBX-1.49 Million ≈ $-181.51	-0.110x	-44.94%
2013-06-30	GBX14.43 Million ≈ $1.76K	GBX-1.09 Million ≈ $-132.94	-0.076x	+49.82%
2012-06-30	GBX24.40 Million ≈ $2.97K	GBX-3.68 Million ≈ $-448.09	-0.151x	+46.28%
2011-06-30	GBX32.84 Million ≈ $4.00K	GBX-9.23 Million ≈ $-1.12K	-0.281x	-60.85%
2010-06-30	GBX8.60 Million ≈ $1.05K	GBX-1.50 Million ≈ $-182.75	-0.175x	-39.83%
2009-06-30	GBX5.04 Million ≈ $613.71	GBX-630.00K ≈ $-76.65	-0.125x	-194.18%
2008-06-30	GBX3.95 Million ≈ $480.72	GBX524.00K ≈ $63.76	0.133x	+155.08%
2007-06-30	GBX2.55 Million ≈ $310.75	GBX-615.00K ≈ $-74.83	-0.241x	+42.39%
2006-06-30	GBX1.10 Million ≈ $134.20	GBX-461.00K ≈ $-56.09	-0.418x	-328.40%
2005-06-30	GBX205.00K ≈ $24.94	GBX-20.00K ≈ $-2.43	-0.098x	--

About Red Rock Resources

LSE:RRR UK Other Industrial Metals & Mining

Market Cap

$23.06K

GBX189.51 Million GBX

Market Cap Rank

#31584 Global

#1252 in UK

Share Price

GBX0.02

Change (1 day)

+0.00%

52-Week Range

GBX0.02 - GBX0.05

All Time High

GBX1.25