Resource Development Group Ltd Cash Flow Conversion Efficiency
Resource Development Group Ltd cash flow conversion efficiency. 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 ≈ $8.40 Million USD) by net assets (AU$144.10 Million ≈ $101.96 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 Resource Development Group Ltd (2010–2024)
Cash flow conversion efficiency of Resource Development Group Ltd from 2010 to 2024. This chart illustrates how Resource Development Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Resource Development Group Ltd for real-time trading data and today's change.
Resource Development Group Ltd Cash Flow Conversion Ratio Explained
Resource Development Group 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.
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. Also see RDG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sensen Networks Ltd
AU:SNS
|
0.144x |
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
N/A |
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
-0.070x |
|
Black Rock Mining Ltd
AU:BKT
|
-0.062x |
|
United Maritime Corporation
NASDAQ:USEA
|
-0.012x |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
|
Tower Resources Ltd
V:TWR
|
-0.017x |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
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. Review cash generation quality of Resource Development Group Ltd 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 |
|---|---|---|---|---|
| 2024-06-30 | AU$132.86 Million ≈ $94.01 Million |
AU$33.37 Million ≈ $23.61 Million |
0.251x | +192.89% |
| 2023-06-30 | AU$107.22 Million ≈ $75.87 Million |
AU$9.20 Million ≈ $6.51 Million |
0.086x | +53.46% |
| 2022-06-30 | AU$89.85 Million ≈ $63.57 Million |
AU$5.02 Million ≈ $3.55 Million |
0.056x | -71.22% |
| 2021-06-30 | AU$85.69 Million ≈ $60.63 Million |
AU$16.64 Million ≈ $11.78 Million |
0.194x | +9408.68% |
| 2020-06-30 | AU$66.44 Million ≈ $47.01 Million |
AU$135.71K ≈ $96.02K |
0.002x | -99.35% |
| 2019-06-30 | AU$15.34 Million ≈ $10.86 Million |
AU$4.82 Million ≈ $3.41 Million |
0.314x | +74.99% |
| 2018-06-30 | AU$17.49 Million ≈ $12.38 Million |
AU$3.14 Million ≈ $2.22 Million |
0.179x | +187.32% |
| 2017-06-30 | AU$17.97 Million ≈ $12.71 Million |
AU$-3.69 Million ≈ $-2.61 Million |
-0.206x | -140.16% |
| 2016-06-30 | AU$19.13 Million ≈ $13.53 Million |
AU$9.79 Million ≈ $6.93 Million |
0.512x | -74.80% |
| 2015-06-30 | AU$13.45 Million ≈ $9.51 Million |
AU$27.31 Million ≈ $19.32 Million |
2.031x | +530.15% |
| 2014-06-30 | AU$7.84 Million ≈ $5.55 Million |
AU$2.53 Million ≈ $1.79 Million |
0.322x | +79.53% |
| 2013-06-30 | AU$8.94 Million ≈ $6.32 Million |
AU$1.60 Million ≈ $1.14 Million |
0.180x | +1150.75% |
| 2012-06-30 | AU$14.60 Million ≈ $10.33 Million |
AU$-249.40K ≈ $-176.47K |
-0.017x | +99.31% |
| 2011-06-30 | AU$3.06 Million ≈ $2.16 Million |
AU$-7.59 Million ≈ $-5.37 Million |
-2.483x | -4399.41% |
| 2010-06-30 | AU$20.71 Million ≈ $14.65 Million |
AU$1.20 Million ≈ $846.09K |
0.058x | -- |
About 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