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 debt-free asset ratio of RLF Agtech Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of RLF Agtech Ltd to evaluate the quality of earnings relative to operating cash generation.

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
NEWMARK SECURITY LS-005 F:NN10	N/A
Baillie Gifford Japan Trust LSE:BGFD	0.005x
YOLO GROUP S.P.A. O.N. F:X2Y	N/A
CHINA GREEN AGRIC.DL-001 F:GR0A	-0.015x
Pan Entertainment Co. Ltd KQ:068050	0.061x
Redivium Ltd AU:RIL	2.594x
Oncozenge AB ST:ONCOZ	12.336x
Sadbhav Infrastructure Project Limited NSE:SADBHIN	-0.797x

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 Agtech Ltd (RLF) market capitalisation.

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

#27130 Global

#1309 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.09

All Time High

AU$0.23