Red Rock Resources Cash Flow Conversion Efficiency

Latest as of June 2025: -0.057x

Red Rock Resources cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Red Rock Resources (2005–2025)

Cash flow conversion efficiency of Red Rock Resources from 2005 to 2025. This chart illustrates how Red Rock Resources's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Red Rock Resources for real-time trading data and today's change.

Red Rock Resources Cash Flow Conversion Ratio Explained

Red Rock Resources cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RRR market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hana Microelectronics Public Company Limited F:HAA1	0.055x
Plaza Centers NV LSE:PLAZ	0.002x
HAPPINESS DEV. GRP -01 F:2UO	N/A
HYGEIA HC HLDGS DL-00001 F:50I	0.009x
PTT Public Company Limited F:PTOG	0.033x
Polarean Imaging Plc LSE:POLX	-0.473x
KRUNG THAI -FGN- BA 515 F:KTB1	0.286x
Bluebird Merchant Ventures Ltd LSE:BMV	0.000x

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. Review cash generation quality of Red Rock Resources to assess how much free cash flow the company generates relative to operating cash flow.

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

$11.81K

GBX97.07 Million GBX

Market Cap Rank

#31857 Global

#1290 in UK

Share Price

GBX0.01

Change (1 day)

-4.55%

52-Week Range

GBX0.01 - GBX0.04

All Time High

GBX1.25