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. Also see Ridley Corporation Ltd (RIC) total market value for the company's overall valuation and market capitalisation.

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. Explore RIC cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fitipower Integrated Technology Inc TW:4961	0.004x
Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	N/A
Shandong Fengyuan Chemical Co Ltd SHE:002805	0.004x
Lsb Industries Inc NYSE:LXU	0.111x
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	-0.009x
CoinShares PLC Ordinary Shares NASDAQ:CSHR	-0.001x
Latitude Group Holdings Ltd AU:LFS	-0.057x
Skipper Limited NSE:SKIPPER	0.092x

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. View RIC share price today for real-time trading data and today's change.

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

$692.26 Million

AU$978.37 Million AUD

Market Cap Rank

#10719 Global

#271 in Australia

Share Price

AU$2.61

Change (1 day)

-1.14%

52-Week Range

AU$2.38 - AU$3.11

All Time High

AU$3.29