Reedy Lagoon Corporation Ltd Cash Flow Conversion Efficiency
Reedy Lagoon Corporation Ltd 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 ≈ $-409.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Reedy Lagoon Corporation Ltd (2013–2025)
Cash flow conversion efficiency of Reedy Lagoon Corporation Ltd from 2013 to 2025. This chart illustrates how Reedy Lagoon Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RLC stock price and chart for real-time trading data and today's change.
Reedy Lagoon Corporation Ltd Cash Flow Conversion Ratio Explained
Reedy Lagoon Corporation Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Reedy Lagoon Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reedy Lagoon Corporation Ltd ranked by their cash flow conversion efficiency. Also see RLC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FAT Brands Inc
NASDAQ:FATBB
|
0.024x |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
-0.014x |
|
Current Water Technologies Inc
V:WATR
|
-0.016x |
|
Personal Group Holdings PLC
LSE:PGH
|
0.174x |
|
Netmedia Group S.A.
PA:ALNMG
|
-1.917x |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
0.304x |
|
LQR House Inc
NASDAQ:YHC
|
-0.017x |
|
Antler Gold Inc
V:ANTL
|
0.002x |
Annual Cash Flow Conversion Efficiency for Reedy Lagoon Corporation Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Reedy Lagoon Corporation Ltd from 2013 to 2025. Review RLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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.