Rex Minerals Limited
Rex Minerals Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for copper, gold, and iron oxide deposits. Its flagship project is the 100% owned Hillside project located in Yorke Peninsula, South Australia. Rex Minerals Limited was incorporated in 2007 and is based in Pine Point, Australia. As of October 30, 2024, Rex Minerals… Read more
Rex Minerals Limited (RXRLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.000x
Based on the latest financial reports, Rex Minerals Limited (RXRLF) has a cash flow conversion efficiency ratio of 0.000x as of June 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 ($-4.06K) by net assets ($55.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rex Minerals Limited - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Rex Minerals 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.
Rex Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rex Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barnes & Noble Education Inc
NYSE:BNED
|
0.234x |
|
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
|
N/A |
|
Minera Valparaiso S.A.
SN:MINERA
|
0.027x |
|
CIVEO CORP. DL -01
F:44C1
|
N/A |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
-0.052x |
|
Electreon Wireless Ltd
PINK:ELWSF
|
-0.201x |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
0.170x |
|
KYOSAN EL. MFG
F:7B4
|
N/A |
Annual Cash Flow Conversion Efficiency for Rex Minerals Limited (2018–2024)
The table below shows the annual cash flow conversion efficiency of Rex Minerals Limited from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $55.27 Million | $-16.80 Million | -0.304x | +51.10% |
| 2023-06-30 | $40.94 Million | $-25.44 Million | -0.621x | -225.52% |
| 2022-06-30 | $65.11 Million | $-12.43 Million | -0.191x | +29.61% |
| 2021-06-30 | $30.15 Million | $-8.18 Million | -0.271x | -9.28% |
| 2020-06-30 | $19.28 Million | $-4.79 Million | -0.248x | -18.65% |
| 2019-06-30 | $21.96 Million | $-4.59 Million | -0.209x | -3.04% |
| 2018-06-30 | $23.68 Million | $-4.81 Million | -0.203x | -- |