Ridley Corporation Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.154x

Ridley Corporation Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ridley Corporation Ltd from 1991 to 2025. This chart illustrates how Ridley Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RIC stock price for real-time trading data and today's change.

Ridley Corporation Ltd Cash Flow Conversion Ratio Explained

Ridley Corporation Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Ridley Corporation Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gerresheimer AG F:GXI	0.042x
Leshan Electric Power Co Ltd SHG:600644	0.062x
Hemnet Group AB ST:HEM	0.154x
Guangzhou Haoyang Electronic Co Ltd SHE:300833	0.019x
Ardmore Shpng NYSE:ASC	0.041x
Vina Concha To SN:CONCHATORO	-0.032x
Jinxi Axle Co Ltd SHG:600495	-0.015x
New Trend International Logis-Tech Co Ltd SHE:300532	0.073x

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. Review how much free cash does Ridley Corporation Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$710.82 Million

AU$1.00 Billion AUD

Market Cap Rank

#10127 Global

#262 in Australia

Share Price

AU$2.68

Change (1 day)

+0.00%

52-Week Range

AU$2.38 - AU$3.00

All Time High

AU$3.29