RHYTHM Biosciences Ltd (RHY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RHYTHM Biosciences Ltd (RHY) has a cash flow conversion efficiency ratio of -1.037x as of December 2025. 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$-2.22 Million ≈ $-1.57 Million USD) by net assets (AU$2.14 Million ≈ $1.52 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 RHYTHM Biosciences Ltd (RHY) total market value for the company's overall valuation and market capitalisation.
RHYTHM Biosciences Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how RHYTHM Biosciences Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RHYTHM Biosciences Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RHYTHM Biosciences Ltd ranked by their cash flow conversion efficiency. Explore RHYTHM Biosciences Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leyand International Tbk
JK:LAPD
|
0.140x |
|
Wanted Lab Inc.
KQ:376980
|
0.031x |
|
Lancashire Holdings Ltd
LSE:LRE
|
0.018x |
|
ISA Holdings Ltd
JSE:ISA
|
0.239x |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
Wolftank Group AG
VI:WOLF
|
0.157x |
|
Dunelm Group PLC
LSE:DNLM
|
0.128x |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
Annual Cash Flow Conversion Efficiency for RHYTHM Biosciences Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of RHYTHM Biosciences Ltd from 2017 to 2025. View RHY live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$659.89K ≈ $466.92K |
AU$-2.92 Million ≈ $-2.07 Million |
-4.427x | +37.45% |
| 2024-06-30 | AU$867.17K ≈ $613.58K |
AU$-6.14 Million ≈ $-4.34 Million |
-7.077x | -497.55% |
| 2023-06-30 | AU$5.87 Million ≈ $4.16 Million |
AU$-6.96 Million ≈ $-4.92 Million |
-1.184x | -40.49% |
| 2022-06-30 | AU$7.37 Million ≈ $5.22 Million |
AU$-6.21 Million ≈ $-4.40 Million |
-0.843x | +73.37% |
| 2021-06-30 | AU$1.71 Million ≈ $1.21 Million |
AU$-5.40 Million ≈ $-3.82 Million |
-3.165x | -112.71% |
| 2020-06-30 | AU$1.84 Million ≈ $1.30 Million |
AU$-2.74 Million ≈ $-1.94 Million |
-1.488x | -195.92% |
| 2019-06-30 | AU$5.85 Million ≈ $4.14 Million |
AU$-2.94 Million ≈ $-2.08 Million |
-0.503x | -152.79% |
| 2018-06-30 | AU$8.30 Million ≈ $5.87 Million |
AU$-1.65 Million ≈ $-1.17 Million |
-0.199x | -2177166.56% |
| 2017-06-30 | AU$1.42 Million ≈ $1.01 Million |
AU$-13.00 ≈ $-9.20 |
0.000x | -- |
About RHYTHM Biosciences Ltd
Rhythm Biosciences Limited, a medical diagnostics company, provides blood tests for the detection of cancers in Australia and the United States. It offers ColoSTAT, a blood test for the early detection of colorectal cancer; and geneType, a personalized predictive test for predicting risk of chronic disease development. The company was incorporated in 2017 and is headquartered in Parkville, Austra… Read more