Reedy Lagoon Corporation Ltd (RLC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-151.42K USD) by net assets (AU$-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.

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. Read RLC liabilities breakdown for a breakdown of total debt and financial obligations.

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
Strategic Equity Capital Closed Fund LSE:SEC	0.004x
FAT Brands Inc NASDAQ:FATBB	0.024x
Current Water Technologies Inc V:WATR	-0.016x
Northern Venture Trust LSE:NVT	0.013x
Obducat AB (publ) F:OBD	-0.321x
PREMIA FINANCE O.N. F:81U	N/A
La Rosa Holdings Corp. Common Stock NASDAQ:LRHC	-0.236x
Drugs Made In America Acquisition Corp. Rights NASDAQ:DMAAR	N/A

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 (RLC) 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

AU:RLC Australia Other Industrial Metals & Mining

Market Cap

$1.65 Million

AU$2.33 Million AUD

Market Cap Rank

#29862 Global

#1770 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.07