Rare Foods Australia Ltd
Rare Foods Australia Limited engages in the abalone ranching business in Australia, Asia, and Europe. It is involved in the harvesting of abalone; deployment and maintenance of artificial reef; and processing and distribution of the Greenlip abalone from the ocean ranching operations in Flinders Bay, Australia. The company was formerly known as Ocean Grown Abalone Limited and changed its name to … Read more
Rare Foods Australia Ltd (RFA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.026x
Based on the latest financial reports, Rare Foods Australia Ltd (RFA) has a cash flow conversion efficiency ratio of -0.026x as of December 2024.
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$-190.82K) by net assets (AU$7.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rare Foods Australia Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Rare Foods Australia 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.
Rare Foods Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rare Foods Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
2BTD
XETRA:2BTD
|
N/A |
|
SBSP3F
SA:SBSP3F
|
N/A |
|
LENZING
BE:LEN
|
0.054x |
|
CADZX
NMFQS:CADZX
|
N/A |
|
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
NASDAQ:XELLL
|
N/A |
|
SEAL-P-B
NYSE:SEAL-P-B
|
N/A |
|
PortfolioMan ANN KvantGloAk KL
CO:PMIKGA
|
N/A |
|
PARKEN SPORT & ENT
MU:D2V
|
0.179x |
Annual Cash Flow Conversion Efficiency for Rare Foods Australia Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Rare Foods Australia Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$9.62 Million | AU$-2.09 Million | -0.218x | -364.87% |
| 2023-06-30 | AU$11.78 Million | AU$-551.76K | -0.047x | +65.95% |
| 2022-06-30 | AU$12.96 Million | AU$-1.78 Million | -0.138x | -1325.40% |
| 2021-06-30 | AU$13.74 Million | AU$154.20K | 0.011x | +110.03% |
| 2020-06-30 | AU$15.39 Million | AU$-1.72 Million | -0.112x | -30.47% |
| 2019-06-30 | AU$17.35 Million | AU$-1.49 Million | -0.086x | +66.53% |
| 2018-06-30 | AU$15.96 Million | AU$-4.09 Million | -0.256x | -126.83% |
| 2017-06-30 | AU$18.05 Million | AU$-2.04 Million | -0.113x | -110.24% |
| 2016-06-30 | AU$-2.52 Million | AU$-2.79 Million | 1.104x | -46.59% |
| 2015-06-30 | AU$-1.25 Million | AU$-2.58 Million | 2.068x | -- |