Roolife Group Ltd (RLG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market cap of Roolife Group Ltd for the company's overall valuation and market capitalisation.

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.

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. See Roolife Group Ltd (RLG) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Nippon Active Value Fund Plc LSE:NAVF	0.005x
Wool Industry Tria Alfa S.A. AT:AAAK	N/A
BACTECH ENVIRONMENT.CORP. F:0BT1	N/A
Ecofibre Ltd AU:EOF	-0.290x
Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	-0.436x
One SA WAR:FMG	0.074x
Xcel Brands Inc NASDAQ:XELB	-0.067x
Stonehorse Energy Ltd AU:SHE	-0.042x

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. View Roolife Group Ltd (RLG) 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$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

AU:RLG Australia Software - Application

Market Cap

$5.34 Million

AU$7.55 Million AUD

Market Cap Rank

#28544 Global

#1511 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.18