Readcloud Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.153x

Readcloud Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Readcloud Ltd (2015–2025)

Cash flow conversion efficiency of Readcloud Ltd from 2015 to 2025. This chart illustrates how Readcloud Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RCL stock price and chart for real-time trading data and today's change.

Readcloud Ltd Cash Flow Conversion Ratio Explained

Readcloud Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Readcloud Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Readcloud Ltd ranked by their cash flow conversion efficiency. Also see RCL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trajano Iberia Socimi SA MC:YTRA	0.005x
XWELL Inc. NASDAQ:XWEL	0.003x
Asia Pacific Fibers Tbk JK:POLY	-0.005x
Enjoy S.A SN:ENJOY	-0.157x
Ravi Kumar Distilleries Limited NSE:RKDL	0.122x
MEKICS Co Ltd KQ:058110	-0.012x
Exact Therapeutics AS OL:EXTX	-0.697x
CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	-0.009x

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. Review RCL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.67 Million

AU$6.61 Million AUD

Market Cap Rank

#28637 Global

#1516 in Australia

Share Price

AU$0.04

Change (1 day)

-6.52%

52-Week Range

AU$0.04 - AU$0.12

All Time High

AU$0.75