Redivium Ltd (RIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Redivium Ltd (RIL) has a cash flow conversion efficiency ratio of 2.594x 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$-1.69 Million ≈ $-1.20 Million USD) by net assets (AU$-651.60K ≈ $-461.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Redivium Ltd (RIL) market capitalisation for the company's overall valuation and market capitalisation.
Redivium Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Redivium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Redivium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redivium Ltd ranked by their cash flow conversion efficiency. See cash flow to debt ratio of Redivium Ltd to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
-0.296x |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
-0.152x |
|
RLF Agtech Ltd
AU:RLF
|
-0.192x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
-0.106x |
|
Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY
|
0.007x |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
0.161x |
|
Tembo Global Industries Limited
NSE:TEMBO
|
0.191x |
Annual Cash Flow Conversion Efficiency for Redivium Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Redivium Ltd from 2022 to 2025. View latest Redivium Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-651.60K ≈ $-461.05K |
AU$-1.69 Million ≈ $-1.20 Million |
2.594x | +1585.67% |
| 2024-06-30 | AU$14.80 Million ≈ $10.47 Million |
AU$-2.58 Million ≈ $-1.83 Million |
-0.175x | -0.68% |
| 2023-06-30 | AU$16.63 Million ≈ $11.77 Million |
AU$-2.89 Million ≈ $-2.04 Million |
-0.173x | +54.80% |
| 2022-06-30 | AU$6.30 Million ≈ $4.46 Million |
AU$-2.42 Million ≈ $-1.71 Million |
-0.384x | -- |
About Redivium Ltd
Redivium Limited engages in the battery recycling business in Australia. It also involved in mineral exploration activities. The company was formerly known as Hannans Limited and changed its name to Redivium Limited in December 2023. Redivium Limited was incorporated in 2002 and is based in Perth, Australia.