Readytech Holdings Ltd
ReadyTech Holdings Limited provides technology-based solutions in Australia and New Zealand, the United Kingdom, and the United States of America. It operates in three segments: Education and Work Pathways; Workforce Solutions; and Government Justice and Procurement. The Education and Work Pathways segment offers cloud-based student and learning management systems for education and training provi… Read more
Readytech Holdings Ltd (RDY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.039x
Based on the latest financial reports, Readytech Holdings Ltd (RDY) has a cash flow conversion efficiency ratio of 0.039x as of December 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$5.36 Million) by net assets (AU$138.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Readytech Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Readytech Holdings 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.
Readytech Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Readytech Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M.I.TECH Co.Ltd
KQ:179290
|
0.047x |
|
MS Autotech Co.Ltd
KQ:123040
|
0.163x |
|
Pioneer Credit Ltd
AU:PNC
|
0.010x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.036x |
|
CORESTEM Inc
KQ:166480
|
-0.103x |
|
KOTON MAGAZACILIK
IS:KOTON
|
0.102x |
|
Comtec Sys
KO:031820
|
-0.007x |
|
PRICELINE.COM
BE:PCE1
|
-0.650x |
Annual Cash Flow Conversion Efficiency for Readytech Holdings Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Readytech Holdings Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$141.50 Million | AU$24.06 Million | 0.170x | -18.63% |
| 2024-06-30 | AU$151.21 Million | AU$31.59 Million | 0.209x | -3.63% |
| 2023-06-30 | AU$128.25 Million | AU$27.81 Million | 0.217x | +25.20% |
| 2022-06-30 | AU$98.17 Million | AU$17.00 Million | 0.173x | -37.59% |
| 2021-06-30 | AU$75.10 Million | AU$20.84 Million | 0.277x | -33.28% |
| 2020-06-30 | AU$33.07 Million | AU$13.75 Million | 0.416x | +477.06% |
| 2019-06-30 | AU$29.21 Million | AU$2.10 Million | 0.072x | -54.75% |
| 2018-06-30 | AU$12.11 Million | AU$1.93 Million | 0.159x | +2109.12% |
| 2017-06-30 | AU$23.03 Million | AU$166.00K | 0.007x | -99.74% |
| 2016-06-30 | AU$2.57 Million | AU$7.02 Million | 2.731x | -- |