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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check RFF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tatwah Smartech Co Ltd SHE:002512	0.085x
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	0.008x
Forum Energy Technologies Inc NYSE:FET	0.006x
Recticel BR:RECT	0.082x
Anhui Coreach Technology Co Ltd SHE:002983	0.067x
Propert & Buil TA:PTBL	0.009x
Hangzhou Jizhi Mechatronic Co Ltd SHE:300553	0.029x
NORVA24 GROUP AB (PUBL.) F:WG0	N/A

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 market cap and net worth.

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

$598.39 Million

AU$845.70 Million AUD

Market Cap Rank

#11138 Global

#291 in Australia

Share Price

AU$2.17

Change (1 day)

-2.25%

52-Week Range

AU$1.80 - AU$2.26

All Time High

AU$2.93