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. Also see Readcloud Ltd (RCL) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Readcloud Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sonim Technologies Inc NASDAQ:SONM	0.298x
Eastern International Ltd. NASDAQ:ELOG	-0.163x
Avenir Telecom S.A PA:AVT	-3.784x
Pipe Works L. Girakian Profil S.A. AT:PROFK	-0.030x
PEREGRINE GOLD LTD F:9VA	N/A
Skin Elements Ltd AU:SKN	-0.699x
Mountain Lake Acquisition Corp. Right NASDAQ:MLACR	N/A
BHB Brauholding Bayern-Mitte AG F:B9B	N/A

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. View RCL stock price for real-time trading data and today's change.

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

$6.52 Million

AU$9.22 Million AUD

Market Cap Rank

#28147 Global

#1449 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.12

All Time High

AU$0.75