Ridley Corporation Ltd (RIC) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.068x

Based on the latest financial reports, Ridley Corporation Ltd (RIC) has a cash flow conversion efficiency ratio of 0.068x as of June 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$30.98 Million ≈ $21.92 Million USD) by net assets (AU$458.12 Million ≈ $324.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read debt load of Ridley Corporation Ltd for a breakdown of total debt and financial obligations.

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
Integrated Electronic Systems Lab Co Ltd SHE:002339	-0.008x
Invengo Information Technology Co Ltd SHE:002161	0.016x
Southern Missouri Bancorp Inc NASDAQ:SMBC	0.029x
HMC Capital Ltd AU:HMC	0.015x
Andlauer Healthcare Gr TO:AND	0.157x
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A SHE:300749	0.057x
Great Southern Bancorp Inc NASDAQ:GSBC	0.009x
Prism Johnson Limited NSE:PRSMJOHNSN	-0.043x

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

$729.39 Million

AU$1.03 Billion AUD

Market Cap Rank

#10626 Global

#266 in Australia

Share Price

AU$2.75

Change (1 day)

-1.43%

52-Week Range

AU$2.29 - AU$3.29

All Time High

AU$3.29