Rumble Resources Limited
Rumble Resources Limited engages in the acquisition, exploration, and evaluation of base and precious metal projects in Australia. It explores for zinc, lead, copper, silver, tungsten, and gold deposits. The company's flagship project is the Earaheedy project located in Western Australia. Rumble Resources Limited was incorporated in 2011 and is based in West Perth, Australia.
Rumble Resources Limited (RTRFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.040x
Based on the latest financial reports, Rumble Resources Limited (RTRFF) has a cash flow conversion efficiency ratio of -0.040x as of December 2024.
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 ($-2.45 Million) by net assets ($61.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rumble Resources Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Rumble 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.
Rumble Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rumble Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORWEGIAN BLOCK EXC.NK08
F:9Q3
|
N/A |
|
Polar Power Inc
NASDAQ:POLA
|
0.141x |
|
BeijingWest Industries International Limited
PINK:NFGRF
|
-0.004x |
|
Qualitech Public Company Limited
BK:QLT
|
-0.038x |
|
RichTech Digital Berhad
KLSE:0342
|
0.058x |
|
ONAR Holding Corporation
OTCQB:ONAR
|
0.001x |
|
Hisar Metal Industries Limited
NSE:HISARMETAL
|
0.070x |
|
AUPLATA MIN. GRP EO-0005
F:A7PA
|
N/A |
Annual Cash Flow Conversion Efficiency for Rumble Resources Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Rumble Resources Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $57.39 Million | $-4.06 Million | -0.071x | +26.74% |
| 2023-06-30 | $50.77 Million | $-4.91 Million | -0.097x | -1183.81% |
| 2022-06-30 | $54.51 Million | $-410.42K | -0.008x | -142.80% |
| 2021-06-30 | $55.45 Million | $-171.95K | -0.003x | -33.99% |
| 2020-06-30 | $14.47 Million | $-33.50K | -0.002x | +71.88% |
| 2019-06-30 | $5.94K | $-48.89 | -0.008x | +95.39% |
| 2018-06-30 | $6.24K | $-1.11K | -0.178x | -4.33% |
| 2017-06-30 | $4.42K | $-755.21 | -0.171x | +17.92% |
| 2016-06-30 | $5.20K | $-1.08K | -0.208x | +41.49% |
| 2015-06-30 | $6.09K | $-2.17K | -0.356x | -25.33% |
| 2014-06-30 | $5.03K | $-1.43K | -0.284x | -37722.59% |
| 2013-06-30 | $3.98 Million | $-2.99K | -0.001x | +98.21% |
| 2011-06-30 | $3.05 Million | $-128.12K | -0.042x | -- |