Rma Global Ltd (RMY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.273x

Based on the latest financial reports, Rma Global Ltd (RMY) has a cash flow conversion efficiency ratio of 0.273x as of December 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$-662.20K ≈ $-468.55K USD) by net assets (AU$-2.43 Million ≈ $-1.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rma Global Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Rma Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Rma Global Ltd (RMY) financial obligations for a breakdown of total debt and financial obligations.

Rma Global Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Barrel Co. Ltd KQ:267790	0.023x
Urteste SA WAR:URT	0.441x
Sporting Clube de Braga - Futebol SAD LS:SCB	-0.342x
Gensight Biologics SA PA:SIGHT	0.083x
TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.000x
Globlex Holding Management Public Company Limited BK:GBX	0.197x
Ping An Biomedical Co., Ltd. NASDAQ:PASW	N/A
SAF Tehnika A/S F:VTZ	0.121x

Annual Cash Flow Conversion Efficiency for Rma Global Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Rma Global Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Rma Global Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-91.32K ≈ $-64.61K	AU$257.49K ≈ $182.19K	-2.820x	-410.58%
2024-06-30	AU$-3.43 Million ≈ $-2.43 Million	AU$-3.11 Million ≈ $-2.20 Million	0.908x	+111.17%
2023-06-30	AU$468.83K ≈ $331.72K	AU$-3.81 Million ≈ $-2.70 Million	-8.131x	+63.32%
2022-06-30	AU$198.88K ≈ $140.72K	AU$-4.41 Million ≈ $-3.12 Million	-22.171x	-2615.93%
2021-06-30	AU$6.85 Million ≈ $4.84 Million	AU$-5.59 Million ≈ $-3.95 Million	-0.816x	+74.18%
2020-06-30	AU$2.79 Million ≈ $1.98 Million	AU$-8.83 Million ≈ $-6.25 Million	-3.162x	-36.39%
2019-06-30	AU$2.88 Million ≈ $2.04 Million	AU$-6.68 Million ≈ $-4.73 Million	-2.318x	-5587.09%
2018-06-30	AU$10.11 Million ≈ $7.15 Million	AU$-412.00K ≈ $-291.52K	-0.041x	+98.77%
2017-06-30	AU$802.00K ≈ $567.47K	AU$-2.66 Million ≈ $-1.88 Million	-3.312x	--

About Rma Global Ltd

AU:RMY Australia Internet Content & Information

Market Cap

$18.33 Million

AU$25.91 Million AUD

Market Cap Rank

#25304 Global

#1128 in Australia

Share Price

AU$0.04

Change (1 day)

-2.50%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.66