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 ≈ $-461.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Redivium Ltd balance sheet quality to measure how much of total assets are equity-financed.
Redivium Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Redivium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Redivium Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Redivium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redivium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
-0.015x |
|
Teera-Mongkol Industry Public Company Limited
BK:TMI
|
0.096x |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
0.070x |
|
Veea Inc.
NASDAQ:VEEA
|
-1.034x |
|
Leslies Inc
NASDAQ:LESL
|
0.166x |
|
Magmatic Resources Ltd
AU:MAG
|
-0.148x |
|
LABORATORIO FARMAC.ERFO
F:RK7
|
N/A |
Annual Cash Flow Conversion Efficiency for Redivium Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Redivium Ltd from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Redivium Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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.