Rare Foods Australia Ltd (RFA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Rare Foods Australia Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Rare Foods Australia Ltd to evaluate the quality of earnings relative to operating cash generation.

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
International Frontier Resources Corporation V:IFR	0.017x
River and Mercantile UK Micro Cap Investment Company Ltd LSE:RMMC	-0.007x
Strix Group Plc LSE:KETL	0.250x
Lapidoth-Heletz Limited Partnership TA:LPHL-L	-0.001x
Gateley (Holdings) Plc LSE:GTLY	0.129x
BIOCURE TECHNOLOGY INC. F:1WH	-0.005x
Satis Group S.A. WAR:STS	0.000x
Tearlach Resources Ltd V:TEA	-0.043x

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. For the full company profile with market capitalisation and key ratios, see market cap of Rare Foods Australia Ltd.

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

#30609 Global

#1795 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