Retail Food Group Ltd (RFG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.000x

Based on the latest financial reports, Retail Food Group Ltd (RFG) has a cash flow conversion efficiency ratio of 0.000x 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$76.00K ≈ $53.77K USD) by net assets (AU$196.93 Million ≈ $139.34 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 RFG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Retail Food Group Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Retail Food Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Retail Food Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Retail Food Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Black Iron Inc. TO:BKI	0.093x
Uvre Ltd AU:UVA	-0.248x
IL&FS Investment Managers Limited NSE:IVC	-0.037x
SHH Resources Holdings Bhd KLSE:7412	0.048x
Microbix Biosystems Inc. TO:MBX	-0.012x
Live Ventures Inc NASDAQ:LIVE	0.103x
Santa Fe Minerals Ltd AU:SFM	0.000x
Sow Good Inc. Common Stock NASDAQ:SOWG	1.165x

Annual Cash Flow Conversion Efficiency for Retail Food Group Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Retail Food Group Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see RFG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$194.98 Million ≈ $137.96 Million	AU$18.41 Million ≈ $13.03 Million	0.094x	+27.90%
2024-06-30	AU$208.01 Million ≈ $147.18 Million	AU$15.36 Million ≈ $10.87 Million	0.074x	+1331.73%
2023-06-30	AU$199.71 Million ≈ $141.31 Million	AU$-1.20 Million ≈ $-846.95K	-0.006x	-107.14%
2022-06-30	AU$183.78 Million ≈ $130.03 Million	AU$15.43 Million ≈ $10.92 Million	0.084x	+34.90%
2021-06-30	AU$177.86 Million ≈ $125.84 Million	AU$11.07 Million ≈ $7.83 Million	0.062x	+378.50%
2020-06-30	AU$176.09 Million ≈ $124.59 Million	AU$-3.94 Million ≈ $-2.78 Million	-0.022x	-101.71%
2019-06-30	AU$-6.51 Million ≈ $-4.60 Million	AU$-8.49 Million ≈ $-6.01 Million	1.305x	+1499.58%
2018-06-30	AU$158.04 Million ≈ $111.82 Million	AU$12.89 Million ≈ $9.12 Million	0.082x	-40.51%
2017-06-30	AU$465.17 Million ≈ $329.14 Million	AU$63.80 Million ≈ $45.14 Million	0.137x	-20.39%
2016-06-30	AU$376.12 Million ≈ $266.13 Million	AU$64.80 Million ≈ $45.85 Million	0.172x	+100.47%
2015-06-30	AU$403.78 Million ≈ $285.70 Million	AU$34.70 Million ≈ $24.55 Million	0.086x	-11.02%
2014-06-30	AU$310.04 Million ≈ $219.38 Million	AU$29.94 Million ≈ $21.19 Million	0.097x	-25.37%
2013-06-30	AU$240.46 Million ≈ $170.14 Million	AU$31.12 Million ≈ $22.02 Million	0.129x	-9.57%
2012-06-30	AU$169.68 Million ≈ $120.06 Million	AU$24.28 Million ≈ $17.18 Million	0.143x	-16.37%
2011-06-30	AU$156.85 Million ≈ $110.98 Million	AU$26.84 Million ≈ $18.99 Million	0.171x	-18.77%
2010-06-30	AU$138.81 Million ≈ $98.21 Million	AU$29.24 Million ≈ $20.69 Million	0.211x	-2.72%
2009-06-30	AU$107.02 Million ≈ $75.72 Million	AU$23.17 Million ≈ $16.40 Million	0.217x	+54.60%
2008-06-30	AU$94.64 Million ≈ $66.96 Million	AU$13.26 Million ≈ $9.38 Million	0.140x	-19.18%
2007-06-30	AU$36.75 Million ≈ $26.01 Million	AU$6.37 Million ≈ $4.51 Million	0.173x	-2.41%
2006-06-30	AU$30.00 Million ≈ $21.22 Million	AU$5.33 Million ≈ $3.77 Million	0.178x	+52.98%
2005-06-30	AU$35.21 Million ≈ $24.92 Million	AU$4.09 Million ≈ $2.89 Million	0.116x	+12.04%
2004-06-30	AU$38.10 Million ≈ $26.96 Million	AU$3.95 Million ≈ $2.79 Million	0.104x	--

About Retail Food Group Ltd

AU:RFG Australia Restaurants

Market Cap

$28.85 Million

AU$40.77 Million AUD

Market Cap Rank

#23962 Global

#946 in Australia

Share Price

AU$0.65

Change (1 day)

+0.00%

52-Week Range

AU$0.60 - AU$2.20

All Time High

AU$6.91