RLF Agtech Ltd (RLF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-787.52K USD) by net assets (AU$5.79 Million ≈ $4.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RLF days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Nam Sung KO:004270	-0.009x
Impact Minerals Ltd AU:IPT	-0.082x
Grupo Televisa SAB DRC BA:TV	0.044x
Northern Graphite Corporation V:NGC	0.021x
KineMaster Corporation KQ:139670	0.039x
INNO-GENE SA ZY -10 F:WQ3	0.003x
Bodycote PLC LSE:BOY	0.096x
GigaMedia Limited F:GIFN	N/A

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. For the full company profile with market capitalisation and key ratios, see RLF market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$6.10 Million ≈ $4.32 Million	AU$1.24 Million ≈ $877.38K	0.203x	+225.82%
2024-06-30	AU$3.53 Million ≈ $2.50 Million	AU$220.00K ≈ $155.66K	0.062x	+117.67%
2023-06-30	AU$8.47 Million ≈ $5.99 Million	AU$-2.99 Million ≈ $-2.11 Million	-0.353x	-95.16%
2022-06-30	AU$12.26 Million ≈ $8.68 Million	AU$-2.22 Million ≈ $-1.57 Million	-0.181x	-3022.09%
2021-06-30	AU$14.52 Million ≈ $10.27 Million	AU$-84.06K ≈ $-59.48K	-0.006x	-100.53%
2020-06-30	AU$-514.23K ≈ $-363.85K	AU$-557.69K ≈ $-394.60K	1.085x	+218.95%
2019-06-30	AU$1.10 Million ≈ $776.68K	AU$373.24K ≈ $264.09K	0.340x	--

About RLF Agtech Ltd

AU:RLF Australia Agricultural Inputs

Market Cap

$14.91 Million

AU$21.08 Million AUD

Market Cap Rank

#26013 Global

#1174 in Australia

Share Price

AU$0.05

Change (1 day)

-6.25%

52-Week Range

AU$0.04 - AU$0.09

All Time High

AU$0.23