Roolife Group Ltd
RooLife Group Ltd, together with its subsidiaries, operates integrated digital marketing and eCommerce platform in Australia, China, the United Kingdom, South-east Asia, and internationally. The company engages in the sale of food, beverages, and renewable energy; and operates and sells its health and wellness brand VORA through its online RLG Marketplace. It also provides new market entry consul… Read more
Roolife Group Ltd (RLG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.550x
Based on the latest financial reports, Roolife Group Ltd (RLG) has a cash flow conversion efficiency ratio of -0.550x 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$-1.43 Million) by net assets (AU$2.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roolife Group Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Roolife Group 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.
Roolife Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roolife Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERISIGN - Dusseldorf Stock Exchang
DU:VRS
|
-0.133x |
|
Industrial Investment Trust Limited
NSE:IITL
|
0.148x |
|
Altheora SA
PA:ALORA
|
0.089x |
|
AMA Corp PLC
PA:ALAMA
|
-1.270x |
|
Idsud S.A
PA:ALIDS
|
-0.907x |
|
Eterindo Wahanatama Tbk
JK:ETWA
|
0.003x |
|
Transocean Holdings Bhd
KLSE:7218
|
-0.015x |
|
Signing Day Sports, Inc.
NYSE MKT:SGN
|
60.761x |
Annual Cash Flow Conversion Efficiency for Roolife Group Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Roolife Group Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.60 Million | AU$-2.02 Million | -0.778x | +6.98% |
| 2024-06-30 | AU$2.35 Million | AU$-1.97 Million | -0.836x | -107.58% |
| 2023-06-30 | AU$3.91 Million | AU$-1.58 Million | -0.403x | +38.63% |
| 2022-06-30 | AU$6.07 Million | AU$-3.99 Million | -0.657x | -10.66% |
| 2021-06-30 | AU$5.70 Million | AU$-3.38 Million | -0.593x | -3.38% |
| 2020-06-30 | AU$4.58 Million | AU$-2.63 Million | -0.574x | -19.01% |
| 2019-06-30 | AU$5.25 Million | AU$-2.53 Million | -0.482x | +58.33% |
| 2018-06-30 | AU$2.67 Million | AU$-3.09 Million | -1.157x | -54.47% |
| 2017-06-30 | AU$6.53 Million | AU$-4.89 Million | -0.749x | -- |