Rare Foods Australia Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.026x

Rare Foods Australia Ltd cash flow conversion efficiency. 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 ≈ $-135.02K USD) by net assets (AU$7.44 Million ≈ $5.26 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 Rare Foods Australia Ltd (2015–2024)

Cash flow conversion efficiency of Rare Foods Australia Ltd from 2015 to 2024. This chart illustrates how Rare Foods Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RFA stock price and chart for real-time trading data and today's change.

Rare Foods Australia Ltd Cash Flow Conversion Ratio Explained

Rare Foods Australia 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.

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. Also see Rare Foods Australia Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
International Frontier Resources Corporation V:IFR	0.017x
Lapidoth-Heletz Limited Partnership TA:LPHL-L	-0.001x
Grosvenor Resource Corp V:GVR	-0.020x
The Real Good Food Company, Inc. NYSE:RGFC	0.052x
BIOCURE TECHNOLOGY INC. F:1WH	-0.005x
CREATIVEF. G.S.A-K ZY-23 F:19F	0.032x
Nature Wood Group Limited American Depositary Shares NASDAQ:NWGL	-0.264x
Lifeist Wellness Inc V:LFST	-0.325x

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. Review Rare Foods Australia Ltd free cash flow ratio 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
2024-06-30	AU$9.62 Million ≈ $6.81 Million	AU$-2.09 Million ≈ $-1.48 Million	-0.218x	-364.87%
2023-06-30	AU$11.78 Million ≈ $8.33 Million	AU$-551.76K ≈ $-390.40K	-0.047x	+65.95%
2022-06-30	AU$12.96 Million ≈ $9.17 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.138x	-1325.40%
2021-06-30	AU$13.74 Million ≈ $9.72 Million	AU$154.20K ≈ $109.10K	0.011x	+110.03%
2020-06-30	AU$15.39 Million ≈ $10.89 Million	AU$-1.72 Million ≈ $-1.22 Million	-0.112x	-30.47%
2019-06-30	AU$17.35 Million ≈ $12.28 Million	AU$-1.49 Million ≈ $-1.05 Million	-0.086x	+66.53%
2018-06-30	AU$15.96 Million ≈ $11.29 Million	AU$-4.09 Million ≈ $-2.90 Million	-0.256x	-126.83%
2017-06-30	AU$18.05 Million ≈ $12.77 Million	AU$-2.04 Million ≈ $-1.44 Million	-0.113x	-110.24%
2016-06-30	AU$-2.52 Million ≈ $-1.79 Million	AU$-2.79 Million ≈ $-1.97 Million	1.104x	-46.59%
2015-06-30	AU$-1.25 Million ≈ $-884.14K	AU$-2.58 Million ≈ $-1.83 Million	2.068x	--

About Rare Foods Australia Ltd

AU:RFA Australia Farm Products

Market Cap

$962.23K

AU$1.36 Million AUD

Market Cap Rank

#30712 Global

#1796 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.25