REDOX Ltd
Redox Limited supplies and distributes chemicals, ingredients, and raw materials in Australia, New Zealand, the United States, and internationally. It offers antioxidants, proteins and fibres, leaving agents, acidity regulator, sweeteners, thickeners, stabilisers and gums, vitamins, amino acids, mineral salts, preservatives, phosphates, humectants, essential and vegetable oils, herb and spice ext… Read more
REDOX Ltd (RDX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.066x
Based on the latest financial reports, REDOX Ltd (RDX) has a cash flow conversion efficiency ratio of 0.066x as of June 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$35.88 Million) by net assets (AU$544.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REDOX Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how REDOX 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.
REDOX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REDOX Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
N/A |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
0.038x |
|
MARUSAN SEC.
F:9KC
|
N/A |
|
RMK Energy PT Tbk
JK:RMKE
|
-0.081x |
|
MARUHA NICHIRO CORP.
F:6MN
|
N/A |
|
Joyoung Co Ltd
SHE:002242
|
0.005x |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
-0.071x |
|
Calian Group Ltd
PINK:CLNFF
|
0.022x |
Annual Cash Flow Conversion Efficiency for REDOX Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of REDOX Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$544.27 Million | AU$47.83 Million | 0.088x | -59.71% |
| 2024-06-30 | AU$531.27 Million | AU$115.89 Million | 0.218x | -61.96% |
| 2023-06-30 | AU$234.96 Million | AU$134.74 Million | 0.573x | +373.78% |
| 2022-06-30 | AU$233.82 Million | AU$-48.98 Million | -0.209x | -218.31% |
| 2021-06-30 | AU$182.13 Million | AU$32.24 Million | 0.177x | +206.51% |
| 2020-06-30 | AU$142.85 Million | AU$8.25 Million | 0.058x | -80.28% |
| 2019-06-30 | AU$141.46 Million | AU$41.43 Million | 0.293x | -- |