Readytech Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.143x

Readytech Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Readytech Holdings Ltd (RDY) has a cash flow conversion efficiency ratio of 0.143x as of June 2026. 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$19.22 Million ≈ $13.60 Million USD) by net assets (AU$134.70 Million ≈ $95.31 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 Readytech Holdings Ltd (2016–2026)

Cash flow conversion efficiency of Readytech Holdings Ltd from 2016 to 2026. This chart illustrates how Readytech Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RDY live share price for real-time trading data and today's change.

Readytech Holdings Ltd Cash Flow Conversion Ratio Explained

Readytech Holdings 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.

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. Also see Readytech Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
The Pinkfong Company
KQ:403850
0.012x
Empresas Iansa S.A
SN:IANSA
0.111x
Ilshinstone
KO:007110
-0.001x
Creative Newtech Limited
NSE:CREATIVE
-0.268x
Yatsen Holding
NYSE:YSG
-0.033x
DIRTT Environmental Solutions Ltd.
TO:DRT
0.036x
Arrow Greentech Limited
NSE:ARROWGREEN
0.189x
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
-0.012x

Annual Cash Flow Conversion Efficiency for Readytech Holdings Ltd (2016–2026)

The table below shows the annual cash flow conversion efficiency of Readytech Holdings Ltd from 2016 to 2026. Review RDY FCF generation index 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
2026-06-30 AU$134.70 Million
≈ $95.31 Million
AU$24.58 Million
≈ $17.39 Million
0.182x +7.33%
2025-06-30 AU$141.50 Million
≈ $100.12 Million
AU$24.06 Million
≈ $17.02 Million
0.170x -18.63%
2024-06-30 AU$151.21 Million
≈ $106.99 Million
AU$31.59 Million
≈ $22.35 Million
0.209x -3.63%
2023-06-30 AU$128.25 Million
≈ $90.75 Million
AU$27.81 Million
≈ $19.67 Million
0.217x +25.20%
2022-06-30 AU$98.17 Million
≈ $69.46 Million
AU$17.00 Million
≈ $12.03 Million
0.173x -37.59%
2021-06-30 AU$75.10 Million
≈ $53.14 Million
AU$20.84 Million
≈ $14.74 Million
0.277x -33.28%
2020-06-30 AU$33.07 Million
≈ $23.40 Million
AU$13.75 Million
≈ $9.73 Million
0.416x +477.06%
2019-06-30 AU$29.21 Million
≈ $20.67 Million
AU$2.10 Million
≈ $1.49 Million
0.072x -54.75%
2018-06-30 AU$12.11 Million
≈ $8.57 Million
AU$1.93 Million
≈ $1.36 Million
0.159x +2109.12%
2017-06-30 AU$23.03 Million
≈ $16.29 Million
AU$166.00K
≈ $117.46K
0.007x -99.74%
2016-06-30 AU$2.57 Million
≈ $1.82 Million
AU$7.02 Million
≈ $4.97 Million
2.731x --

About Readytech Holdings Ltd

AU:RDY Australia Software - Application
Market Cap
$116.72 Million
AU$164.96 Million AUD
Market Cap Rank
#18397 Global
#563 in Australia
Share Price
AU$1.34
Change (1 day)
-1.84%
52-Week Range
AU$1.13 - AU$2.69
All Time High
AU$4.20
About

ReadyTech Holdings Limited provides technology-based solutions in Australia and New Zealand, the United Kingdom, and the United States of America. It operates through three segments: Education and Work Pathways, Workforce Solutions, and Government and Justice. The Education and Work Pathways segment offers cloud-based student and learning management systems for education and training providers to… Read more