Redflow Ltd (RFX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Redflow Ltd (RFX) total market value for the company's overall valuation and market capitalisation.

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.

Redflow Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Redflow Ltd ranked by their cash flow conversion efficiency. Explore RFX operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pantheon International PLC LSE:PIN	-0.007x
Alpha Microelectronics TWO:8024	-0.018x
Aerometrex Ltd AU:AMX	0.254x
Blue Shark Power System SA PA:MLBSP	N/A
HANBIT SOFT Inc KQ:047080	0.126x
Jeong Moon Information. Co. Ltd KQ:033050	0.063x
FIREBIRD METALS LTD F:7Y2	N/A
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	0.155x

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. View RFX stock price and chart for real-time trading data and today's change.

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

#25528 Global

#1098 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