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. See how leveraged is Roolife Group Ltd's balance sheet to measure how much of total assets are equity-financed.

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 RLG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Silver Bull Resources Inc TO:SVB	0.022x
Wool Industry Tria Alfa S.A. AT:AAAK	N/A
Ecofibre Ltd AU:EOF	-0.290x
Bumi Citra Permai Tbk JK:BCIP	-0.032x
Polar Capital Global Healthcare Trust plc LSE:PCGH	-0.003x
Tambourah Metals Ltd AU:TMB	-0.007x
Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	-0.436x
Mitra International Resources JK:MIRA	0.005x

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) total market value.

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

#28402 Global

#1494 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