Roolife Group Ltd Cash Flow Conversion Efficiency
Roolife Group Ltd cash flow conversion efficiency. 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 ≈ $-1.01 Million USD) by net assets (AU$2.60 Million ≈ $1.84 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 Roolife Group Ltd (2017–2025)
Cash flow conversion efficiency of Roolife Group Ltd from 2017 to 2025. This chart illustrates how Roolife Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RLG live share price for real-time trading data and today's change.
Roolife Group Ltd Cash Flow Conversion Ratio Explained
Roolife Group 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.
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. Also see RLG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buff Technologies Ltd
TA:BUFT
|
1.599x |
|
ABAS Protect AB
ST:ABAS
|
N/A |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
0.016x |
|
International Personal Finance PLC
LSE:IPF
|
-0.018x |
|
Azarga Metals Corp
V:AZR
|
-0.217x |
|
Stroud Resources Ltd
V:SDR
|
-0.517x |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
0.055x |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
0.037x |
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. Review financial flexibility index of Roolife Group Ltd to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.60 Million ≈ $1.84 Million |
AU$-2.02 Million ≈ $-1.43 Million |
-0.778x | +6.98% |
| 2024-06-30 | AU$2.35 Million ≈ $1.66 Million |
AU$-1.97 Million ≈ $-1.39 Million |
-0.836x | -107.58% |
| 2023-06-30 | AU$3.91 Million ≈ $2.77 Million |
AU$-1.58 Million ≈ $-1.12 Million |
-0.403x | +38.63% |
| 2022-06-30 | AU$6.07 Million ≈ $4.30 Million |
AU$-3.99 Million ≈ $-2.82 Million |
-0.657x | -10.66% |
| 2021-06-30 | AU$5.70 Million ≈ $4.03 Million |
AU$-3.38 Million ≈ $-2.39 Million |
-0.593x | -3.38% |
| 2020-06-30 | AU$4.58 Million ≈ $3.24 Million |
AU$-2.63 Million ≈ $-1.86 Million |
-0.574x | -19.01% |
| 2019-06-30 | AU$5.25 Million ≈ $3.72 Million |
AU$-2.53 Million ≈ $-1.79 Million |
-0.482x | +58.33% |
| 2018-06-30 | AU$2.67 Million ≈ $1.89 Million |
AU$-3.09 Million ≈ $-2.18 Million |
-1.157x | -54.47% |
| 2017-06-30 | AU$6.53 Million ≈ $4.62 Million |
AU$-4.89 Million ≈ $-3.46 Million |
-0.749x | -- |
About 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