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. Also see Resource Development Group Ltd (RDG) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore RDG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kiriacoulis Mediterranean Cruises Shipping S.A. AT:KYRI	N/A
Swoop Holdings Ltd AU:SWP	-0.066x
Y&G Corp Bhd KLSE:7003	0.094x
Compass Gold Corp V:CVB	-0.005x
Ortivus AB ser. B ST:ORTI-B	-0.529x
Huddlestock Fintech As OL:HUDL	-0.034x
United Maritime Corporation NASDAQ:USEA	-0.012x
Bharat Gears Limited NSE:BHARATGEAR	0.130x

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. View today's stock price for Resource Development Group Ltd for real-time trading data and today's change.

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

#25763 Global

#1130 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