Redflow Ltd Cash Flow Conversion Efficiency

Latest as of December 2023: -0.849x

Redflow Ltd cash flow conversion efficiency. 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 ≈ $-4.45 Million USD) by net assets (AU$7.41 Million ≈ $5.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Redflow Ltd (2009–2023)

Cash flow conversion efficiency of Redflow Ltd from 2009 to 2023. This chart illustrates how Redflow Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Redflow Ltd stock price for real-time trading data and today's change.

Redflow Ltd Cash Flow Conversion Ratio Explained

Redflow 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.

Redflow Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Redflow Ltd ranked by their cash flow conversion efficiency. Also see Redflow Ltd (RFX) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
O.C.C. Public Company Limited BK:OCC	-0.033x
Blue Shark Power System SA PA:MLBSP	N/A
Alticast Corporation KQ:085810	-0.062x
Salee Colour Public Company Limited BK:COLOR	-0.092x
TMK Energy Ltd AU:TMK	-0.033x
Mineral Commodities Ltd AU:MRC	0.019x
Penpower Technology Ltd TWO:5211	-0.003x
Tempo Inti Media Tbk JK:TMPO	-0.034x

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. Review Redflow Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	AU$9.12 Million ≈ $6.45 Million	AU$-12.70 Million ≈ $-8.99 Million	-1.393x	-37.70%
2022-06-30	AU$9.78 Million ≈ $6.92 Million	AU$-9.90 Million ≈ $-7.00 Million	-1.012x	-86.69%
2021-06-30	AU$8.93 Million ≈ $6.32 Million	AU$-4.84 Million ≈ $-3.42 Million	-0.542x	+33.80%
2020-06-30	AU$8.47 Million ≈ $5.99 Million	AU$-6.94 Million ≈ $-4.91 Million	-0.819x	+0.58%
2019-06-30	AU$17.60 Million ≈ $12.45 Million	AU$-14.49 Million ≈ $-10.25 Million	-0.824x	-53.46%
2018-06-30	AU$20.79 Million ≈ $14.71 Million	AU$-11.16 Million ≈ $-7.89 Million	-0.537x	+92.60%
2017-06-30	AU$1.85 Million ≈ $1.31 Million	AU$-13.39 Million ≈ $-9.48 Million	-7.253x	-731.48%
2016-06-30	AU$14.27 Million ≈ $10.09 Million	AU$-12.45 Million ≈ $-8.81 Million	-0.872x	-9.03%
2015-06-30	AU$14.47 Million ≈ $10.24 Million	AU$-11.58 Million ≈ $-8.19 Million	-0.800x	-520.84%
2014-06-30	AU$10.38 Million ≈ $7.34 Million	AU$-1.34 Million ≈ $-946.07K	-0.129x	+82.04%
2013-06-30	AU$5.82 Million ≈ $4.12 Million	AU$-4.18 Million ≈ $-2.96 Million	-0.718x	-1753.85%
2010-06-30	AU$23.01 Million ≈ $16.28 Million	AU$-890.57K ≈ $-630.14K	-0.039x	+98.53%
2009-06-30	AU$712.80K ≈ $504.35K	AU$-1.87 Million ≈ $-1.32 Million	-2.627x	--

About Redflow Ltd

AU:RFX Australia Electrical Equipment & Parts

Market Cap

$18.14 Million

AU$25.64 Million AUD

Market Cap Rank

#25235 Global

#1054 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.10

All Time High

AU$6.22