RLF Agtech Ltd Cash Flow Conversion Efficiency
RLF Agtech Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of RLF Agtech Ltd (2019–2025)
Cash flow conversion efficiency of RLF Agtech Ltd from 2019 to 2025. This chart illustrates how RLF Agtech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RLF share price today for real-time trading data and today's change.
RLF Agtech Ltd Cash Flow Conversion Ratio Explained
RLF Agtech Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RLF Agtech Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cielo Waste Solutions Corp
V:CMC
|
0.632x |
|
IQ Group Holdings Bhd
KLSE:5107
|
0.086x |
|
Tokyo Plast International Limited
NSE:TOKYOPLAST
|
-0.028x |
|
Dnonce Tech Bhd
KLSE:7114
|
0.031x |
|
Ascelia Pharma AB (publ)
ST:ACE
|
-0.137x |
|
Banaras Beads Limited
NSE:BANARBEADS
|
-0.026x |
|
NGX Ltd
AU:NGX
|
-0.141x |
|
PowerBank Corporation
NEO:PBK
|
0.079x |
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. Review RLF free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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