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 RFF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Saha Pathanapibul Public Company Limited BK:SPC	0.008x
FIREWEED METALS CORP. F:M0G	-0.215x
Korea SPAC 3 KQ:222080	0.077x
Stendörren Fastigheter AB (publ) ST:STEF-B	0.020x
Beijing Trust Far Tech SHE:300231	0.091x
Northfield Bancorp Inc NASDAQ:NFBK	0.020x
Taewoong Co.Ltd KQ:044490	-0.003x
Winner Information Technology Co Inc SHE:300609	-0.011x

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. For the full company profile with market capitalisation and key ratios, see Rural Funds Group (RFF) total market value.

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

$568.05 Million

AU$802.83 Million AUD

Market Cap Rank

#11772 Global

#297 in Australia

Share Price

AU$2.06

Change (1 day)

+0.00%

52-Week Range

AU$1.76 - AU$2.14

All Time High

AU$2.93