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 ≈ $-409.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Reedy Lagoon Corporation Ltd worth for the company's overall valuation and market capitalisation.
Reedy Lagoon Corporation Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Reedy Lagoon Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Reedy Lagoon Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reedy Lagoon Corporation Ltd ranked by their cash flow conversion efficiency. Explore RLC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lithium One Metals Inc
V:LONE
|
-0.004x |
|
Optiva Inc
TO:OPT
|
0.071x |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
-0.026x |
|
Rover Metals Corp
V:ROVR
|
-0.003x |
|
Tres Or Resources Ltd
V:TRS
|
-0.004x |
|
QVC Group Inc
NASDAQ:QVCGB
|
0.060x |
|
The Pebble Group PLC
LSE:PEBB
|
0.013x |
|
Audioboom Group plc
LSE:BOOM
|
0.076x |
Annual Cash Flow Conversion Efficiency for Reedy Lagoon Corporation Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Reedy Lagoon Corporation Ltd from 2013 to 2025. View Reedy Lagoon Corporation Ltd (RLC) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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.