REDOX Ltd (RDX) - Cash Flow Conversion Efficiency
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 ≈ $25.39 Million USD) by net assets (AU$544.27 Million ≈ $385.11 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 debt-free asset ratio of REDOX Ltd to measure how much of total assets are equity-financed.
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. Check REDOX Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Digiwin Software Co Ltd
SHE:300378
|
-0.091x |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
-0.023x |
|
Cardinal Energy Ltd
TO:CJ
|
0.049x |
|
Parade Technologies Ltd
TWO:4966
|
0.039x |
|
Soulbrain Co. Ltd
KQ:357780
|
0.047x |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
0.025x |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see REDOX Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$544.27 Million ≈ $385.11 Million |
AU$47.83 Million ≈ $33.85 Million |
0.088x | -59.71% |
| 2024-06-30 | AU$531.27 Million ≈ $375.91 Million |
AU$115.89 Million ≈ $82.00 Million |
0.218x | -61.96% |
| 2023-06-30 | AU$234.96 Million ≈ $166.25 Million |
AU$134.74 Million ≈ $95.34 Million |
0.573x | +373.78% |
| 2022-06-30 | AU$233.82 Million ≈ $165.44 Million |
AU$-48.98 Million ≈ $-34.65 Million |
-0.209x | -218.31% |
| 2021-06-30 | AU$182.13 Million ≈ $128.87 Million |
AU$32.24 Million ≈ $22.81 Million |
0.177x | +206.51% |
| 2020-06-30 | AU$142.85 Million ≈ $101.07 Million |
AU$8.25 Million ≈ $5.84 Million |
0.058x | -80.28% |
| 2019-06-30 | AU$141.46 Million ≈ $100.10 Million |
AU$41.43 Million ≈ $29.31 Million |
0.293x | -- |
About 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