Retail Food Group Ltd (RFG) - 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 RFG company net worth for the company's overall valuation and market capitalisation.
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. Explore RFG cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grazziotin S.A
SA:CGRA3
|
0.028x |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
Ni Hsin Resources Bhd
KLSE:7215
|
-0.012x |
|
IZEA Inc
NASDAQ:IZEA
|
0.024x |
|
FarGlory Hotel Co Ltd
TW:2712
|
0.038x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
-0.008x |
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. View Retail Food Group Ltd share price for real-time trading data and today's change.
| 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
Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. It operates in Café, Coffee, Bakery; and Quick Service Restaurants (QSR) segments. The company is involved in the ownership of intellectual properties; the development and management of coffee roasting, pie, and baked product manuf… Read more