Redflow Ltd
RedFlow Limited develops, manufactures, and sells zinc-bromine flowing electrolyte batteries worldwide. It offers ZBM3 flow battery; quadpod and energy pods, scalable energy storage solutions; and battery management systems. The company's batteries are used in telecommunications, commercial and industrial, grid-scale, and residential applications. RedFlow Limited was founded in 2005 and is headqu… Read more
Redflow Ltd (RFX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.849x
Based on the latest financial reports, Redflow Ltd (RFX) has a cash flow conversion efficiency ratio of -0.849x as of December 2023.
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$-6.28 Million) by net assets (AU$7.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Redflow Ltd - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Redflow Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Redflow Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redflow Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petra Energy Bhd
KLSE:5133
|
0.103x |
|
Alam Maritim Resources Bhd
KLSE:5115
|
-0.221x |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.015x |
|
Adrad Holdings Ltd
AU:AHL
|
0.031x |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
|
AYER Holdings Bhd
KLSE:2305
|
0.053x |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
Daedong Steel Co. Ltd
KQ:048470
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Redflow Ltd (2009–2023)
The table below shows the annual cash flow conversion efficiency of Redflow Ltd from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$9.12 Million | AU$-12.70 Million | -1.393x | -37.70% |
| 2022-06-30 | AU$9.78 Million | AU$-9.90 Million | -1.012x | -86.69% |
| 2021-06-30 | AU$8.93 Million | AU$-4.84 Million | -0.542x | +33.80% |
| 2020-06-30 | AU$8.47 Million | AU$-6.94 Million | -0.819x | +0.58% |
| 2019-06-30 | AU$17.60 Million | AU$-14.49 Million | -0.824x | -53.46% |
| 2018-06-30 | AU$20.79 Million | AU$-11.16 Million | -0.537x | +92.60% |
| 2017-06-30 | AU$1.85 Million | AU$-13.39 Million | -7.253x | -731.48% |
| 2016-06-30 | AU$14.27 Million | AU$-12.45 Million | -0.872x | -9.03% |
| 2015-06-30 | AU$14.47 Million | AU$-11.58 Million | -0.800x | -520.84% |
| 2014-06-30 | AU$10.38 Million | AU$-1.34 Million | -0.129x | +82.04% |
| 2013-06-30 | AU$5.82 Million | AU$-4.18 Million | -0.718x | -1753.85% |
| 2010-06-30 | AU$23.01 Million | AU$-890.57K | -0.039x | +98.53% |
| 2009-06-30 | AU$712.80K | AU$-1.87 Million | -2.627x | -- |