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 RFX net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Redflow Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Archtis Ltd AU:AR9	-0.252x
Sun&L Co Ltd KO:002820	-0.006x
Blue Shark Power System SA PA:MLBSP	N/A
Vincit Group Oyj HE:VINCIT	-0.010x
ACE LIBERTY+STONE LS -25 F:8MW	N/A
Mineral Commodities Ltd AU:MRC	0.019x
Green Resources Public Company Limited BK:GREEN	0.013x
Emmbi Industries Limited NSE:EMMBI	0.023x

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 RFX stock market capitalisation.

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

#25440 Global

#1088 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