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 net asset quality index of Readcloud Ltd to measure how much of total assets are equity-financed.

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. Check Readcloud Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Carbine Resources Ltd AU:CRB	-0.045x
Capelli SA PA:ALCAP	0.001x
Bekasi Asri Pemula Tbk JK:BAPA	-0.003x
Delta Manufacturing Limited NSE:DELTAMAGNT	-0.091x
TME Pharma N.V. PA:ALTME	0.353x
Data Storage Corp NASDAQ:DTST	-0.167x
Compass Group PLC LSE:CPG	0.258x
MBAK Energy Solutions Inc. NASDAQ:MBAK	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. For the full company profile with market capitalisation and key ratios, see Readcloud Ltd (RCL) total market value.

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

$6.74 Million

AU$9.52 Million AUD

Market Cap Rank

#27955 Global

#1434 in Australia

Share Price

AU$0.06

Change (1 day)

+1.64%

52-Week Range

AU$0.06 - AU$0.12

All Time High

AU$0.75