Rural Funds Group Cash Flow Conversion Efficiency

Latest as of June 2026: 0.011x

Rural Funds Group cash flow conversion efficiency. Based on the latest financial reports, Rural Funds Group (RFF) has a cash flow conversion efficiency ratio of 0.011x 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$12.94 Million ≈ $9.16 Million USD) by net assets (AU$1.13 Billion ≈ $797.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Rural Funds Group worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Rural Funds Group (2013–2026)

Cash flow conversion efficiency of Rural Funds Group from 2013 to 2026. This chart illustrates how Rural Funds Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rural Funds Group share price for real-time trading data and today's change.

Rural Funds Group Cash Flow Conversion Ratio Explained

Rural Funds Group 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.

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. Review cash generation quality of Rural Funds Group to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Canadian Banc Corp TO:BK	0.022x
Northrim BanCorp Inc NASDAQ:NRIM	0.115x
MiCo Ltd KQ:059090	0.027x
Guangdong Eastone Century Technology Co Ltd SHE:300310	-0.086x
Jiangsu Tongli Risheng Machinery Co. Ltd. SHG:605286	-0.068x
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	N/A
Shandong Lubei Chemical Co Ltd SHG:600727	0.017x
SENCO GOLD LTD NSE:SENCO	-0.133x

Annual Cash Flow Conversion Efficiency for Rural Funds Group (2013–2026)

The table below shows the annual cash flow conversion efficiency of Rural Funds Group from 2013 to 2026. Also see Rural Funds Group (RFF) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$1.13 Billion ≈ $797.59 Million	AU$42.09 Million ≈ $29.78 Million	0.037x	-29.73%
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

$537.72 Million

AU$759.96 Million AUD

Market Cap Rank

#11580 Global

#296 in Australia

Share Price

AU$1.95

Change (1 day)

+1.04%

52-Week Range

AU$1.87 - AU$2.26

All Time High

AU$2.93