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. Also see market cap of Red Rock Resources for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Red Rock Resources's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Synergia Energy Ltd. LSE:SYN	-0.016x
Braveheart Investment Group LSE:BRH	-0.121x
The London Tunnels PLC AS:TLT	N/A
SIERRA GRANDE MINERALS F:SRR0	-0.235x
Iep Invest BR:IEP	-0.003x
Chesterfield Resources PLC LSE:CHF	-0.295x
Phoenix Global Mining Ltd LSE:PXC	-0.011x
Bruush Oral Care Inc. NASDAQ:BRSHF	1.689x

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. View RRR 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	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

$20.81K

GBX171.02 Million GBX

Market Cap Rank

#31738 Global

#1260 in UK

Share Price

GBX0.02

Change (1 day)

+0.00%

52-Week Range

GBX0.02 - GBX0.05

All Time High

GBX1.25