Renergen Ltd (RLT) - Cash Flow Conversion Efficiency

Latest as of August 2025: -0.015x

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. Also see RLT company net worth for the company's overall valuation and market capitalisation.

Renergen Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Renergen Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Renergen Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Renergen Ltd ranked by their cash flow conversion efficiency. Explore Renergen Ltd (RLT) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PJBumi Bhd KLSE:7163	-0.050x
Selectquote Inc NYSE:SLQT	0.074x
ShareHope Medicine Co Ltd TWO:8403	0.030x
Naturel Yenilenebilir Enerji Ticare IS:NATEN	-0.036x
KPS Corporation KQ:256940	-0.036x
R. Stahl AG NA O.N. F:RSL2	0.055x
Micropolis Holding Company NYSE:MCRP	0.063x
Vizsla Copper Corp V:VCU	-0.037x

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. View today's stock price for Renergen Ltd for real-time trading data and today's change.

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

#20055 Global

#661 in Australia

Share Price

AU$0.75

Change (1 day)

+0.00%

52-Week Range

AU$0.71 - AU$1.45

All Time High

AU$3.99