REDOX Ltd Cash Flow Conversion Efficiency
REDOX Ltd 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.
Cash Flow Conversion Efficiency of REDOX Ltd (2019–2025)
Cash flow conversion efficiency of REDOX Ltd from 2019 to 2025. This chart illustrates how REDOX Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest REDOX Ltd stock price today for real-time trading data and today's change.
REDOX Ltd Cash Flow Conversion Ratio Explained
REDOX Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
REDOX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REDOX Ltd ranked by their cash flow conversion efficiency. Also see RDX market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fengzhushou Co. Ltd. A
SHE:301382
|
N/A |
|
Eramet SA
PA:ERA
|
0.024x |
|
Guild Holdings Co
NYSE:GHLD
|
0.064x |
|
RES.MINING UNSP.ADR/10
F:RSM0
|
N/A |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
0.126x |
|
ATOSS Software SE
F:AOF
|
0.060x |
|
M Yochananof and Sons Ltd
TA:YHNF
|
0.068x |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
0.093x |
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. Review REDOX Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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