Rural Funds Group (RFF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Based on the latest financial reports, Rural Funds Group (RFF) has a cash flow conversion efficiency ratio of 0.027x 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$29.15 Million ≈ $20.62 Million USD) by net assets (AU$1.07 Billion ≈ $757.18 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 Rural Funds Group net assets for net asset value and shareholders' equity analysis.

Rural Funds Group - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Rural Funds Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see RFF market cap.

Rural Funds Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rural Funds Group ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shandong Rike Chemical SHE:300214	0.021x
Shandong Daye Co Ltd Class A SHG:603278	0.074x
Bouvet OL:BOUV	0.857x
Eson Precision Ind Co Ltd TW:5243	0.097x
Tengda Construction Group Co Ltd SHG:600512	-0.002x
TianJin JinRong TianYu Precision Machinery Inc. SHE:300988	0.019x
Bonree Data Technology Co Ltd SHG:688229	-0.040x
Hunan Haili Chemical Co Ltd SHG:600731	0.026x

Annual Cash Flow Conversion Efficiency for Rural Funds Group (2013–2025)

The table below shows the annual cash flow conversion efficiency of Rural Funds Group from 2013 to 2025. Read debt load of Rural Funds Group for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.05 Billion ≈ $742.15 Million	AU$55.73 Million ≈ $39.43 Million	0.053x	+80.24%
2024-06-30	AU$1.07 Billion ≈ $758.03 Million	AU$31.58 Million ≈ $22.35 Million	0.029x	+0.08%
2023-06-30	AU$993.16 Million ≈ $702.72 Million	AU$29.25 Million ≈ $20.70 Million	0.029x	-28.27%
2022-06-30	AU$917.01 Million ≈ $648.84 Million	AU$37.66 Million ≈ $26.65 Million	0.041x	-24.92%
2021-06-30	AU$648.54 Million ≈ $458.89 Million	AU$35.47 Million ≈ $25.10 Million	0.055x	-29.66%
2020-06-30	AU$557.97 Million ≈ $394.80 Million	AU$43.38 Million ≈ $30.70 Million	0.078x	-6.50%
2019-06-30	AU$525.87 Million ≈ $372.09 Million	AU$43.73 Million ≈ $30.94 Million	0.083x	+1.70%
2018-06-30	AU$378.74 Million ≈ $267.98 Million	AU$30.97 Million ≈ $21.91 Million	0.082x	+8.68%
2017-06-30	AU$357.68 Million ≈ $253.08 Million	AU$26.91 Million ≈ $19.04 Million	0.075x	+9.91%
2016-06-30	AU$207.86 Million ≈ $147.08 Million	AU$14.23 Million ≈ $10.07 Million	0.068x	+12.80%
2015-06-30	AU$151.94 Million ≈ $107.51 Million	AU$9.22 Million ≈ $6.53 Million	0.061x	+111.72%
2014-06-30	AU$137.47 Million ≈ $97.27 Million	AU$3.94 Million ≈ $2.79 Million	0.029x	+348.06%
2013-06-30	AU$121.44 Million ≈ $85.93 Million	AU$777.00K ≈ $549.78K	0.006x	--

About Rural Funds Group

AU:RFF Australia REIT - Specialty

Market Cap

$559.78 Million

AU$791.14 Million AUD

Market Cap Rank

#11950 Global

#301 in Australia

Share Price

AU$2.03

Change (1 day)

+0.00%

52-Week Range

AU$1.74 - AU$2.14

All Time High

AU$2.93