Resource Development Group Ltd
Resource Development Group Limited provides contracting and construction services to the resources, infrastructure, and energy sectors in Australia. The company undertakes multi-disciplinary construction and remedial works, such as detailed earthworks, civil and structural works, mechanical works, bridges, overpasses, piping works, non-process infrastructure building works, plant upgrade/modifica… Read more
Resource Development Group Ltd (RDG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.082x
Based on the latest financial reports, Resource Development Group Ltd (RDG) has a cash flow conversion efficiency ratio of 0.082x as of December 2024.
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$11.87 Million) by net assets (AU$144.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Resource Development Group Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Resource Development Group 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.
Resource Development Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resource Development Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VANZO
KLSE:0333
|
0.005x |
|
Social Life Network Inc
PINK:WDLF
|
-0.003x |
|
Steady Safe TBK PT
JK:SAFE
|
0.359x |
|
Vogiatzoglou Systems S.A
AT:VOSYS
|
0.047x |
|
Morixe Hermanos S.A. 5 Votes
BA:MORI5
|
0.184x |
|
KGW Group Berhad
KLSE:0282
|
0.119x |
|
Western Gold Exploration Ltd
V:WGLD
|
-0.468x |
|
PNE PCB Bhd
KLSE:6637
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Resource Development Group Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Resource Development Group Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$132.86 Million | AU$33.37 Million | 0.251x | +192.89% |
| 2023-06-30 | AU$107.22 Million | AU$9.20 Million | 0.086x | +53.46% |
| 2022-06-30 | AU$89.85 Million | AU$5.02 Million | 0.056x | -71.22% |
| 2021-06-30 | AU$85.69 Million | AU$16.64 Million | 0.194x | +9408.68% |
| 2020-06-30 | AU$66.44 Million | AU$135.71K | 0.002x | -99.35% |
| 2019-06-30 | AU$15.34 Million | AU$4.82 Million | 0.314x | +74.99% |
| 2018-06-30 | AU$17.49 Million | AU$3.14 Million | 0.179x | +187.32% |
| 2017-06-30 | AU$17.97 Million | AU$-3.69 Million | -0.206x | -140.16% |
| 2016-06-30 | AU$19.13 Million | AU$9.79 Million | 0.512x | -74.80% |
| 2015-06-30 | AU$13.45 Million | AU$27.31 Million | 2.031x | +530.15% |
| 2014-06-30 | AU$7.84 Million | AU$2.53 Million | 0.322x | +79.53% |
| 2013-06-30 | AU$8.94 Million | AU$1.60 Million | 0.180x | +1150.75% |
| 2012-06-30 | AU$14.60 Million | AU$-249.40K | -0.017x | +99.31% |
| 2011-06-30 | AU$3.06 Million | AU$-7.59 Million | -2.483x | -4399.41% |
| 2010-06-30 | AU$20.71 Million | AU$1.20 Million | 0.058x | -- |