Retail Food Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.000x

Retail Food Group Ltd cash flow conversion efficiency. 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. Also see Retail Food Group Ltd stock valuation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Retail Food Group Ltd from 2004 to 2025. This chart illustrates how Retail Food Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Retail Food Group Ltd (RFG) stock price for real-time trading data and today's change.

Retail Food Group Ltd Cash Flow Conversion Ratio Explained

Retail Food Group Ltd 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.

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. Review Retail Food Group Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Gokul Refoils and Solvent Limited NSE:GOKUL	0.077x
AS Ekspress Grupp F:DYC	-0.002x
Ocumetics Technology Corp V:OTC	0.022x
Novacyt PA:ALNOV	-0.141x
Groupe Partouche SA PA:PAR	0.049x
City Of London Investment Trust LSE:CTY	0.004x
Bluerock Homes Trust Inc. NYSE MKT:BHM	0.021x
PBT Holdings Limited JSE:PBT	0.319x

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. Also see how large is Retail Food Group Ltd's balance sheet for a full breakdown of the balance sheet.

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

$36.67 Million

AU$51.83 Million AUD

Market Cap Rank

#22846 Global

#824 in Australia

Share Price

AU$0.82

Change (1 day)

-1.20%

52-Week Range

AU$0.60 - AU$1.65

All Time High

AU$6.91