Renergen Ltd Cash Flow Conversion Efficiency

Latest as of August 2025: -0.015x

Renergen Ltd cash flow conversion efficiency. Based on the latest financial reports, Renergen Ltd (RLT) has a cash flow conversion efficiency ratio of -0.015x as of August 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$-14.31 Million ≈ $-10.13 Million USD) by net assets (AU$973.00 Million ≈ $688.46 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 Renergen Ltd (2013–2025)

Cash flow conversion efficiency of Renergen Ltd from 2013 to 2025. This chart illustrates how Renergen Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Renergen Ltd stock quote for real-time trading data and today's change.

Renergen Ltd Cash Flow Conversion Ratio Explained

Renergen 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.

Renergen Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Renergen Ltd ranked by their cash flow conversion efficiency. Also see RLT stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Surf Air Mobility Inc. NYSE:SRFM	0.216x
Celxpert Energy TWO:3323	0.025x
Kyungdong City Gas Co Ltd KO:267290	0.112x
Cullman Bancorp Inc. NASDAQ:CULL	0.018x
Nan Liu Enterprise Co Ltd TW:6504	0.012x
Hipages Group Holdings Ltd AU:HPG	0.304x
Micropolis Holding Company NYSE:MCRP	0.063x
C-Rad AB (publ) ST:CRAD-B	0.205x

Annual Cash Flow Conversion Efficiency for Renergen Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Renergen Ltd from 2013 to 2025. Review how financially flexible is Renergen 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
2025-02-28	AU$1.11 Billion ≈ $788.66 Million	AU$-139.85 Million ≈ $-98.96 Million	-0.125x	-207.84%
2024-02-29	AU$1.32 Billion ≈ $934.76 Million	AU$-53.85 Million ≈ $-38.10 Million	-0.041x	+51.49%
2023-02-28	AU$840.20 Million ≈ $594.50 Million	AU$-70.60 Million ≈ $-49.95 Million	-0.084x	+69.62%
2022-02-28	AU$286.31 Million ≈ $202.58 Million	AU$-79.17 Million ≈ $-56.02 Million	-0.277x	-133.11%
2021-02-28	AU$206.41 Million ≈ $146.05 Million	AU$-24.49 Million ≈ $-17.33 Million	-0.119x	+21.73%
2020-02-29	AU$247.23 Million ≈ $174.93 Million	AU$-37.47 Million ≈ $-26.51 Million	-0.152x	+32.48%
2019-02-28	AU$164.23 Million ≈ $116.21 Million	AU$-36.87 Million ≈ $-26.09 Million	-0.224x	+16.41%
2018-02-28	AU$68.66 Million ≈ $48.58 Million	AU$-18.44 Million ≈ $-13.05 Million	-0.269x	-3.50%
2017-02-28	AU$89.16 Million ≈ $63.09 Million	AU$-23.14 Million ≈ $-16.37 Million	-0.259x	-29.93%
2016-02-29	AU$90.91 Million ≈ $64.32 Million	AU$-18.15 Million ≈ $-12.85 Million	-0.200x	-156.41%
2014-02-28	AU$-10.68 Million ≈ $-7.56 Million	AU$-3.78 Million ≈ $-2.67 Million	0.354x	-33.41%
2013-02-28	AU$-4.56 Million ≈ $-3.23 Million	AU$-2.43 Million ≈ $-1.72 Million	0.532x	--

About Renergen Ltd

AU:RLT Australia Oil & Gas E&P

Market Cap

$82.34 Million

AU$116.38 Million AUD

Market Cap Rank

#19739 Global

#636 in Australia

Share Price

AU$0.75

Change (1 day)

+0.00%

52-Week Range

AU$0.71 - AU$1.09

All Time High

AU$3.99