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.

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. Read RLG current and long-term liabilities for a breakdown of total debt and financial obligations.

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
First Helium Inc V:HELI	0.009x
Asuransi Bina Dana Arta Tbk JK:ABDA	0.018x
TARGETSPOT S.A. EO 1 F:6YW	N/A
Avada Group Ltd AU:AVD	-0.227x
Versus Systems Inc NASDAQ:VS	0.007x
Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	-0.436x
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	0.365x
DXN Ltd AU:DXN	-0.368x

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. For the full company profile with market capitalisation and key ratios, see Roolife Group Ltd (RLG) market capitalisation.

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

#28225 Global

#1546 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