Reedy Lagoon Corporation Ltd
Reedy Lagoon Corporation Limited, together with its subsidiaries, explores for mineral properties in Australia. It explores for iron ore, magnetite, and gold deposits. The company holds 100% interests in the Burracoppin gold and iron projects, located in Western Australia. Reedy Lagoon Corporation Limited was incorporated in 1986 and is based in Melbourne, Australia.
Reedy Lagoon Corporation Ltd (RLC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.369x
Based on the latest financial reports, Reedy Lagoon Corporation Ltd (RLC) has a cash flow conversion efficiency ratio of 0.369x 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$-214.00K) by net assets (AU$-579.39K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reedy Lagoon Corporation Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Reedy Lagoon Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reedy Lagoon Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reedy Lagoon Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niagara Mohawk Power Corp
OTCMKTS:NMKCP
|
N/A |
|
BOISE CASCADE
BE:BC0
|
0.082x |
|
Turbo Mech Bhd
KLSE:5167
|
0.013x |
|
METLIFE
BE:MWZ
|
0.134x |
|
Brewbilt Brewing Co
PINK:BRBL
|
0.013x |
|
CORCEPT THERAPEUTCS
BE:HTD
|
0.116x |
|
Safeture AB
ST:SFTR
|
0.429x |
|
HOLOGIC
BE:HO1
|
0.082x |
Annual Cash Flow Conversion Efficiency for Reedy Lagoon Corporation Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Reedy Lagoon Corporation Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-579.39K | AU$-357.09K | 0.616x | -54.85% |
| 2024-06-30 | AU$-478.85K | AU$-653.59K | 1.365x | -61.70% |
| 2023-06-30 | AU$-183.80K | AU$-655.08K | 3.564x | +211.61% |
| 2022-06-30 | AU$467.99K | AU$-1.49 Million | -3.193x | -12.13% |
| 2021-06-30 | AU$195.99K | AU$-558.15K | -2.848x | +37.18% |
| 2020-06-30 | AU$81.76K | AU$-370.64K | -4.533x | -134.46% |
| 2019-06-30 | AU$462.88K | AU$-894.94K | -1.933x | +7.07% |
| 2018-06-30 | AU$1.31 Million | AU$-2.72 Million | -2.080x | -131.85% |
| 2017-06-30 | AU$-105.09K | AU$-686.53K | 6.533x | +443.04% |
| 2016-06-30 | AU$-186.92K | AU$-224.87K | 1.203x | -76.43% |
| 2015-06-30 | AU$-91.30K | AU$-466.00K | 5.104x | +144.08% |
| 2014-06-30 | AU$43.46K | AU$-503.23K | -11.579x | -1249.94% |
| 2013-06-30 | AU$590.91K | AU$-506.84K | -0.858x | -- |