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. Also see RLF Agtech Ltd (RLF) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore RLF Agtech Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
NEWMARK SECURITY LS-005
F:NN10
N/A
CHINA GREEN AGRIC.DL-001
F:GR0A
-0.015x
Pan Malaysia Corporation Bhd
KLSE:4081
0.004x
Max Resource Corp
V:MAX
-0.058x
Amalgamated Industrial Steel Berhad
KLSE:2682
-0.152x
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
-0.296x
Redivium Ltd
AU:RIL
2.594x
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
-0.106x

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. View RLF Agtech Ltd (RLF) 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$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
$9.61 Million
AU$13.58 Million AUD
Market Cap Rank
#27268 Global
#1307 in Australia
Share Price
AU$0.03
Change (1 day)
+3.57%
52-Week Range
AU$0.03 - AU$0.09
All Time High
AU$0.23
About

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