Rox Resources Limited
Rox Resources Limited engages in the exploration and evaluation of mineral resources in Western Australia. It explores for gold, nickel, copper, cobalt, and platinum group elements. The company's principal assets include 100% interests in the Fisher East Nickel project covering an area of approximately 350 square kilometers located in the North Eastern Goldfields region; the Mt Fisher Gold projec… Read more
Rox Resources Limited (RXXRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2018: -0.058x
Based on the latest financial reports, Rox Resources Limited (RXXRF) has a cash flow conversion efficiency ratio of -0.058x as of June 2018.
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 ($-914.84K) by net assets ($15.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rox Resources Limited - Cash Flow Conversion Efficiency Trend (2014–2018)
This chart illustrates how Rox Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rox Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rox Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Femion Technology S.A.
WAR:FEM
|
N/A |
|
Dewan Automotive Engineering Limited
KAR:DWAE
|
N/A |
|
Sarwa Capital Holding
EGX:SRWA
|
N/A |
|
Macpac Films Ltd
KAR:MACFL
|
N/A |
|
Horrison Resources Inc
PINK:HRSR
|
0.874x |
|
Naughty Ventures Corp.
F:5DE0
|
N/A |
|
Lorenzini Apparels Limited
NSE:LAL
|
0.032x |
|
MART RESOURCES
BE:NJ9
|
N/A |
Annual Cash Flow Conversion Efficiency for Rox Resources Limited (2014–2018)
The table below shows the annual cash flow conversion efficiency of Rox Resources Limited from 2014 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-06-30 | $15.84 Million | $-3.18 Million | -0.201x | -30.77% |
| 2017-06-30 | $18.57 Million | $-2.85 Million | -0.153x | +75.66% |
| 2016-06-30 | $3.93 Million | $-2.47 Million | -0.630x | +59.40% |
| 2015-06-30 | $4.42 Million | $-6.86 Million | -1.553x | +31.64% |
| 2014-06-30 | $2.63 Million | $-5.97 Million | -2.271x | -- |