Resource Development Group Ltd (RDG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See RDG net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Resource Development Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Kiriacoulis Mediterranean Cruises Shipping S.A. AT:KYRI	N/A
Korea Bio-Gen Co.Ltd KQ:318000	0.003x
Black Rock Mining Ltd AU:BKT	-0.062x
Koonenberry Gold Ltd AU:KNB	-0.040x
Olympia Industries Bhd KLSE:3018	0.024x
INCREDIBLE INDUSTRIES LIMITED NSE:INCREDIBLE	0.019x
United Maritime Corporation NASDAQ:USEA	-0.012x
N.C. Housing Public Company Limited BK:NCH	0.024x

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. For the full company profile with market capitalisation and key ratios, see Resource Development Group Ltd (RDG) total market value.

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

AU:RDG Australia Engineering & Construction

Market Cap

$16.70 Million

AU$23.61 Million AUD

Market Cap Rank

#25671 Global

#1119 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.08