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. Also see how much is REDOX Ltd worth for the company's overall valuation and market capitalisation.
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.
REDOX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REDOX Ltd ranked by their cash flow conversion efficiency. Explore RDX cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inhibrx Biosciences, Inc.
NASDAQ:INBX
|
1.808x |
|
Edifier Technology Co Ltd
SHE:002351
|
0.051x |
|
Westamerica Bancorporation
NASDAQ:WABC
|
0.032x |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
|
Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA
|
0.016x |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
-0.276x |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
0.002x |
|
RPC Inc
NYSE:RES
|
0.039x |
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. View RDX stock price and chart for real-time trading data and today's change.
| 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