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. See operational self-sufficiency of Redflow Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Naos Ex-50 Opportunities Company Ltd AU:NAC	0.047x
Blue Shark Power System SA PA:MLBSP	N/A
Lleidanetworks Serveis Telematics SA MC:LLN	0.270x
Medalist Diversified Reit Inc NASDAQ:MDRR	-0.031x
ACE LIBERTY+STONE LS -25 F:8MW	N/A
Priceworth International Bhd KLSE:7123	-0.039x
Mineral Commodities Ltd AU:MRC	0.019x
Sun-Sea Construction TWO:5516	0.779x

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. For the full company profile with market capitalisation and key ratios, see how much is Redflow Ltd worth.

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

#25432 Global

#1100 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