Rainbow Rare Earths Limited
Rainbow Rare Earths Limited engages in the development of rare earth minerals projects in Guernsey and Johannesburg. The company focuses on neodymium, dysprosium, terbium, and praseodymium deposits. It focuses on the development of the Phalaborwa project in South Africa and the Uberaba project in Brazil. The company also has interests in the Gakara project in Burundi, East Africa. Rainbow Rare Ea… Read more
Rainbow Rare Earths Limited (RBWRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.116x
Based on the latest financial reports, Rainbow Rare Earths Limited (RBWRF) has a cash flow conversion efficiency ratio of -0.116x 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 ($-1.53 Million) by net assets ($13.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rainbow Rare Earths Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Rainbow Rare Earths 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.
Rainbow Rare Earths Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rainbow Rare Earths Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neo Corporate Pcl
BK:NEO
|
0.047x |
|
Tainan Enterprises Co Ltd
TW:1473
|
0.064x |
|
Acconeer AB
ST:ACCON
|
-0.079x |
|
Kinetic Group Inc
PINK:KNIT
|
0.000x |
|
HPQ-Silicon Resources Inc
OTCQX:HPQFF
|
-9.494x |
|
Curo Co Ltd
KO:015590
|
0.134x |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
Annual Cash Flow Conversion Efficiency for Rainbow Rare Earths Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Rainbow Rare Earths Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $13.21 Million | $-3.18 Million | -0.241x | -26.36% |
| 2024-06-30 | $13.84 Million | $-2.64 Million | -0.191x | +15.74% |
| 2023-06-30 | $12.25 Million | $-2.77 Million | -0.226x | -21.48% |
| 2022-06-30 | $15.30 Million | $-2.85 Million | -0.186x | +0.43% |
| 2021-06-30 | $10.01 Million | $-1.87 Million | -0.187x | +46.42% |
| 2020-06-30 | $7.91 Million | $-2.76 Million | -0.349x | +44.11% |
| 2019-06-30 | $3.37 Million | $-2.10 Million | -0.624x | -252.78% |
| 2018-06-30 | $10.38 Million | $-1.84 Million | -0.177x | -83.38% |
| 2017-06-30 | $8.74 Million | $-844.00K | -0.097x | +79.30% |
| 2016-06-30 | $1.48 Million | $-690.01K | -0.466x | -662.40% |
| 2015-06-30 | $2.47 Million | $-151.04K | -0.061x | +92.24% |
| 2014-06-30 | $264.48K | $-208.46K | -0.788x | -- |