Reedy Lagoon Corporation Ltd (RLC) - Cash Flow Conversion Efficiency
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 ≈ $-151.42K USD) by net assets (AU$-579.39K ≈ $-409.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Reedy Lagoon Corporation Ltd balance sheet quality to measure how much of total assets are equity-financed.
Reedy Lagoon Corporation Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Reedy Lagoon Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Reedy Lagoon Corporation Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reedy Lagoon Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reedy Lagoon Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Assetowl Ltd
AU:AO1
|
0.066x |
|
Northgold AB
ST:NG
|
-0.044x |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
0.012x |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
-0.015x |
|
VSee Health, Inc.
NASDAQ:VSEE
|
-0.353x |
|
Tasfoods Ltd
AU:TFL
|
-0.576x |
|
Greenlite Ventures Inc.
NASDAQ:GRNLD
|
N/A |
|
Trifast plc
LSE:TRI
|
0.049x |
Annual Cash Flow Conversion Efficiency for Reedy Lagoon Corporation Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Reedy Lagoon Corporation Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Reedy Lagoon Corporation Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-579.39K ≈ $-409.95K |
AU$-357.09K ≈ $-252.66K |
0.616x | -54.85% |
| 2024-06-30 | AU$-478.85K ≈ $-338.81K |
AU$-653.59K ≈ $-462.45K |
1.365x | -61.70% |
| 2023-06-30 | AU$-183.80K ≈ $-130.05K |
AU$-655.08K ≈ $-463.51K |
3.564x | +211.61% |
| 2022-06-30 | AU$467.99K ≈ $331.13K |
AU$-1.49 Million ≈ $-1.06 Million |
-3.193x | -12.13% |
| 2021-06-30 | AU$195.99K ≈ $138.67K |
AU$-558.15K ≈ $-394.93K |
-2.848x | +37.18% |
| 2020-06-30 | AU$81.76K ≈ $57.85K |
AU$-370.64K ≈ $-262.25K |
-4.533x | -134.46% |
| 2019-06-30 | AU$462.88K ≈ $327.52K |
AU$-894.94K ≈ $-633.23K |
-1.933x | +7.07% |
| 2018-06-30 | AU$1.31 Million ≈ $925.38K |
AU$-2.72 Million ≈ $-1.93 Million |
-2.080x | -131.85% |
| 2017-06-30 | AU$-105.09K ≈ $-74.36K |
AU$-686.53K ≈ $-485.76K |
6.533x | +443.04% |
| 2016-06-30 | AU$-186.92K ≈ $-132.26K |
AU$-224.87K ≈ $-159.11K |
1.203x | -76.43% |
| 2015-06-30 | AU$-91.30K ≈ $-64.60K |
AU$-466.00K ≈ $-329.73K |
5.104x | +144.08% |
| 2014-06-30 | AU$43.46K ≈ $30.75K |
AU$-503.23K ≈ $-356.07K |
-11.579x | -1249.94% |
| 2013-06-30 | AU$590.91K ≈ $418.11K |
AU$-506.84K ≈ $-358.62K |
-0.858x | -- |
About 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.