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 ≈ $-461.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RIL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Redivium Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Redivium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Redivium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redivium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Condor Energy Ltd
AU:CND
|
-0.099x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
-0.015x |
|
Asra Minerals Ltd
AU:ASR
|
-0.050x |
|
Cinevista Limited
NSE:CINEVISTA
|
0.054x |
|
Carlin Gold Corporation
V:CGD
|
-0.013x |
|
MAA Group Bhd
KLSE:1198
|
0.035x |
|
Tinybeans Group Ltd
AU:TNY
|
-0.191x |
Annual Cash Flow Conversion Efficiency for Redivium Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Redivium Ltd from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see RIL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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.