RLF Agtech Ltd
RLF AgTech Ltd, together with its subsidiaries, formulates, manufactures, and sells plant nutrition fertilizers and seed treatments. It operates through RLF China, RLF SE Asia, RLF Australia, and RLF LiquaForce segments. The company offers seed primers, soil and fertigation, and liquid foliar products that help farmers grow food with nutritional value while restoring soil quality. It also develop… Read more
RLF Agtech Ltd (RLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.192x
Based on the latest financial reports, RLF Agtech Ltd (RLF) has a cash flow conversion efficiency ratio of -0.192x 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$-1.11 Million) by net assets (AU$5.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RLF Agtech Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how RLF Agtech 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.
RLF Agtech Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RLF Agtech Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NACON SA EO 1
F:4AW
|
N/A |
|
PT Royaltama Mulia Kontraktorindo Tbk
JK:RMKO
|
-0.195x |
|
Clean Air Metals Inc
OTCQB:CLRMF
|
-0.012x |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
-0.036x |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
0.102x |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
0.035x |
|
Noram Lithium Corp
OTCQB:NRVTF
|
-0.046x |
|
373110
KQ:373110
|
-0.189x |
Annual Cash Flow Conversion Efficiency for RLF Agtech Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of RLF Agtech Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.10 Million | AU$1.24 Million | 0.203x | +225.82% |
| 2024-06-30 | AU$3.53 Million | AU$220.00K | 0.062x | +117.67% |
| 2023-06-30 | AU$8.47 Million | AU$-2.99 Million | -0.353x | -95.16% |
| 2022-06-30 | AU$12.26 Million | AU$-2.22 Million | -0.181x | -3022.09% |
| 2021-06-30 | AU$14.52 Million | AU$-84.06K | -0.006x | -100.53% |
| 2020-06-30 | AU$-514.23K | AU$-557.69K | 1.085x | +218.95% |
| 2019-06-30 | AU$1.10 Million | AU$373.24K | 0.340x | -- |