Readcloud Ltd
ReadCloud Limited provides eLearning software and industry based training solutions to schools and educational institutions in Australia. It operates through eBook Solutions, and Vocational Education and Training segments. The company offers eBook platform that delivers digital content. It also provides ReadCloudVET, enables the delivery of qualifications to learners across specialist registered … Read more
Readcloud Ltd (RCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.153x
Based on the latest financial reports, Readcloud Ltd (RCL) has a cash flow conversion efficiency ratio of -0.153x as of September 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 (AU$-1.39 Million) by net assets (AU$9.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Readcloud Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Readcloud Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Readcloud Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Readcloud Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xref Ltd
AU:XF1
|
0.137x |
|
Redcastle Resources Ltd
AU:RC1
|
-0.150x |
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
0.034x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
Sun International Ltd
JSE:SUI
|
0.330x |
|
Umang Dairies Limited
NSE:UMANGDAIRY
|
0.054x |
|
Stardust Solar Holdings Inc.
V:SUN
|
N/A |
|
Austral Gold Limited
PINK:AGLDF
|
0.377x |
Annual Cash Flow Conversion Efficiency for Readcloud Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Readcloud Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.08 Million | AU$522.71K | 0.058x | +22.21% |
| 2024-06-30 | AU$8.78 Million | AU$413.45K | 0.047x | +212.38% |
| 2023-06-30 | AU$9.67 Million | AU$-405.23K | -0.042x | +18.93% |
| 2022-06-30 | AU$10.01 Million | AU$-517.50K | -0.052x | -534.39% |
| 2021-06-30 | AU$12.73 Million | AU$-103.72K | -0.008x | +79.97% |
| 2020-06-30 | AU$7.80 Million | AU$-317.23K | -0.041x | +50.20% |
| 2019-06-30 | AU$5.33 Million | AU$-435.54K | -0.082x | +44.21% |
| 2018-06-30 | AU$6.14 Million | AU$-898.88K | -0.146x | -290.45% |
| 2017-06-30 | AU$6.28 Million | AU$482.46K | 0.077x | -72.22% |
| 2016-06-30 | AU$640.01K | AU$177.14K | 0.277x | -67.66% |
| 2015-06-30 | AU$165.41K | AU$141.56K | 0.856x | -- |