Ridley Corporation Ltd (RIC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.154x

Based on the latest financial reports, Ridley Corporation Ltd (RIC) has a cash flow conversion efficiency ratio of 0.154x 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$83.59 Million ≈ $59.14 Million USD) by net assets (AU$542.07 Million ≈ $383.55 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 Ridley Corporation Ltd to measure how many days the company can operate on defensive assets alone.

Ridley Corporation Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Ridley Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ridley Corporation Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ridley Corporation Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guangdong Xinhui Meida Nylon Co Ltd SHE:000782	0.113x
Viglacera Corp JSC VN:VGC	0.006x
Beijing Lanxum Tech Co SHE:300010	-0.070x
W olf Photoelectric Technology Ltd SHE:002962	0.015x
GH RESEARCH PLC DL-025 F:1KA	N/A
Pricol Limited NSE:PRICOLLTD	0.037x
Nankang Rubber Tire Corp Ltd TW:2101	0.204x
Beijing SDL Technology Co Ltd SHE:002658	0.054x

Annual Cash Flow Conversion Efficiency for Ridley Corporation Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Ridley Corporation Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Ridley Corporation Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$458.12 Million ≈ $324.15 Million	AU$68.26 Million ≈ $48.30 Million	0.149x	-54.17%
2024-06-30	AU$323.12 Million ≈ $228.63 Million	AU$105.06 Million ≈ $74.33 Million	0.325x	+30.60%
2023-06-30	AU$315.39 Million ≈ $223.16 Million	AU$78.52 Million ≈ $55.56 Million	0.249x	+68.88%
2022-06-30	AU$316.03 Million ≈ $223.61 Million	AU$46.59 Million ≈ $32.96 Million	0.147x	-50.58%
2021-06-30	AU$287.55 Million ≈ $203.46 Million	AU$85.78 Million ≈ $60.69 Million	0.298x	+248.96%
2020-06-30	AU$261.64 Million ≈ $185.13 Million	AU$22.37 Million ≈ $15.83 Million	0.085x	-35.58%
2019-06-30	AU$277.50 Million ≈ $196.35 Million	AU$36.82 Million ≈ $26.06 Million	0.133x	-31.41%
2018-06-30	AU$263.11 Million ≈ $186.16 Million	AU$50.90 Million ≈ $36.01 Million	0.193x	+69.50%
2017-06-30	AU$259.82 Million ≈ $183.84 Million	AU$29.66 Million ≈ $20.98 Million	0.114x	+60.64%
2016-06-30	AU$247.88 Million ≈ $175.39 Million	AU$17.61 Million ≈ $12.46 Million	0.071x	-65.30%
2015-06-30	AU$229.83 Million ≈ $162.62 Million	AU$47.06 Million ≈ $33.30 Million	0.205x	+43.54%
2014-06-30	AU$219.77 Million ≈ $155.50 Million	AU$31.35 Million ≈ $22.18 Million	0.143x	-43.70%
2013-06-30	AU$207.55 Million ≈ $146.86 Million	AU$52.58 Million ≈ $37.21 Million	0.253x	+44.60%
2012-06-30	AU$290.48 Million ≈ $205.54 Million	AU$50.90 Million ≈ $36.01 Million	0.175x	+43.72%
2011-06-30	AU$290.97 Million ≈ $205.88 Million	AU$35.47 Million ≈ $25.10 Million	0.122x	-11.83%
2010-06-30	AU$285.16 Million ≈ $201.77 Million	AU$39.43 Million ≈ $27.90 Million	0.138x	-27.90%
2009-06-30	AU$276.21 Million ≈ $195.44 Million	AU$52.97 Million ≈ $37.48 Million	0.192x	+331.35%
2008-06-30	AU$369.44 Million ≈ $261.41 Million	AU$16.42 Million ≈ $11.62 Million	0.044x	-53.83%
2007-06-30	AU$388.23 Million ≈ $274.70 Million	AU$37.38 Million ≈ $26.45 Million	0.096x	-4.02%
2006-06-30	AU$394.07 Million ≈ $278.83 Million	AU$39.54 Million ≈ $27.97 Million	0.100x	-43.04%
2005-06-30	AU$381.95 Million ≈ $270.25 Million	AU$67.27 Million ≈ $47.60 Million	0.176x	+15.72%
2004-06-30	AU$368.62 Million ≈ $260.82 Million	AU$56.10 Million ≈ $39.70 Million	0.152x	-11.42%
2003-06-30	AU$365.22 Million ≈ $258.42 Million	AU$62.75 Million ≈ $44.40 Million	0.172x	-27.07%
2002-06-30	AU$351.70 Million ≈ $248.85 Million	AU$82.85 Million ≈ $58.62 Million	0.236x	+26.85%
2001-06-30	AU$326.42 Million ≈ $230.96 Million	AU$60.62 Million ≈ $42.89 Million	0.186x	+4.05%
2000-06-30	AU$302.81 Million ≈ $214.26 Million	AU$54.05 Million ≈ $38.24 Million	0.178x	+142.35%
1999-06-30	AU$236.99 Million ≈ $167.69 Million	AU$17.45 Million ≈ $12.35 Million	0.074x	-38.96%
1998-06-30	AU$279.29 Million ≈ $197.61 Million	AU$33.70 Million ≈ $23.84 Million	0.121x	-28.34%
1997-06-30	AU$192.78 Million ≈ $136.40 Million	AU$32.46 Million ≈ $22.97 Million	0.168x	-0.02%
1996-06-30	AU$158.48 Million ≈ $112.13 Million	AU$26.69 Million ≈ $18.88 Million	0.168x	+6.95%
1995-06-30	AU$151.80 Million ≈ $107.41 Million	AU$23.90 Million ≈ $16.91 Million	0.157x	+95.66%
1994-06-30	AU$131.37 Million ≈ $92.95 Million	AU$10.57 Million ≈ $7.48 Million	0.080x	-43.24%
1993-06-30	AU$106.70 Million ≈ $75.50 Million	AU$15.13 Million ≈ $10.70 Million	0.142x	+37.32%
1992-06-30	AU$38.06 Million ≈ $26.93 Million	AU$3.93 Million ≈ $2.78 Million	0.103x	-78.21%
1991-06-30	AU$35.73 Million ≈ $25.28 Million	AU$16.92 Million ≈ $11.97 Million	0.474x	--

About Ridley Corporation Ltd

AU:RIC Australia Packaged Foods

Market Cap

$737.35 Million

AU$1.04 Billion AUD

Market Cap Rank

#10435 Global

#265 in Australia

Share Price

AU$2.78

Change (1 day)

-0.71%

52-Week Range

AU$2.38 - AU$3.29

All Time High

AU$3.29