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.

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. Read Retail Food Group Ltd (RFG) total liabilities for a breakdown of total debt and financial obligations.

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
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- F:BLH	0.003x
Saeron Auto KO:075180	0.014x
Elastron S.A. - Steel Service Centers AT:ELSTR	-0.043x
Phenom Resources Corp V:PHNM	-0.007x
BG Staffing Inc NYSE:BGSF	0.042x
Zhong An Group Limited F:35Z	0.005x
Matahari Putra Prima Tbk JK:MPPA	0.112x
GBK Beteiligungen AG HM:GBQ	N/A

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

$39.55 Million

AU$55.90 Million AUD

Market Cap Rank

#22724 Global

#866 in Australia

Share Price

AU$0.89

Change (1 day)

+7.93%

52-Week Range

AU$0.82 - AU$2.20

All Time High

AU$6.91