Readcloud Ltd (RCL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-982.97K USD) by net assets (AU$9.08 Million ≈ $6.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Readcloud Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Raj Oil Mills Limited NSE:ROML	1.915x
TCM Corporation Public Company Limited BK:TCMC	0.321x
Richy Place 2002 Public Company Limited BK:RICHY	0.031x
Nubeva Technologies Ltd V:NBVA	-0.097x
Adherium Ltd AU:ADR	9.437x
GLG Corp Ltd AU:GLE	0.125x
Tribe Property Technologies Inc V:TRBE	-0.229x
Siamraj Public Company Limited BK:SR	0.026x

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. For the full company profile with market capitalisation and key ratios, see RCL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$9.08 Million ≈ $6.43 Million	AU$522.71K ≈ $369.85K	0.058x	+22.21%
2024-06-30	AU$8.78 Million ≈ $6.21 Million	AU$413.45K ≈ $292.54K	0.047x	+212.38%
2023-06-30	AU$9.67 Million ≈ $6.84 Million	AU$-405.23K ≈ $-286.73K	-0.042x	+18.93%
2022-06-30	AU$10.01 Million ≈ $7.08 Million	AU$-517.50K ≈ $-366.16K	-0.052x	-534.39%
2021-06-30	AU$12.73 Million ≈ $9.01 Million	AU$-103.72K ≈ $-73.39K	-0.008x	+79.97%
2020-06-30	AU$7.80 Million ≈ $5.52 Million	AU$-317.23K ≈ $-224.46K	-0.041x	+50.20%
2019-06-30	AU$5.33 Million ≈ $3.77 Million	AU$-435.54K ≈ $-308.17K	-0.082x	+44.21%
2018-06-30	AU$6.14 Million ≈ $4.34 Million	AU$-898.88K ≈ $-636.01K	-0.146x	-290.45%
2017-06-30	AU$6.28 Million ≈ $4.44 Million	AU$482.46K ≈ $341.37K	0.077x	-72.22%
2016-06-30	AU$640.01K ≈ $452.85K	AU$177.14K ≈ $125.34K	0.277x	-67.66%
2015-06-30	AU$165.41K ≈ $117.04K	AU$141.56K ≈ $100.16K	0.856x	--

About Readcloud Ltd

AU:RCL Australia Software - Application

Market Cap

$7.61 Million

AU$10.75 Million AUD

Market Cap Rank

#27677 Global

#1407 in Australia

Share Price

AU$0.07

Change (1 day)

+4.48%

52-Week Range

AU$0.07 - AU$0.12

All Time High

AU$0.75