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. See debt-free asset ratio of Renergen Ltd to measure how much of total assets are equity-financed.

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. Check Renergen Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Renergen Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Renergen Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BIEN SPAREB.AS NK 34375 F:JX0	-0.180x
Decidr Ai Industries Ltd AU:DAI	-0.079x
Dana Brata Luhur PT JK:TEBE	0.058x
Pricer AB (publ) ST:PRIC-B	0.149x
Ratchaphruek Hospital Public Company Limited BK:RPH	0.046x
R. Stahl AG NA O.N. F:RSL2	0.055x
Micropolis Holding Company NYSE:MCRP	0.063x
IX Acquisition Corp NASDAQ:IXAQ	-0.043x

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. For the full company profile with market capitalisation and key ratios, see Renergen Ltd market cap and net worth.

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

#19770 Global

#645 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