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

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. Check how high is Rma Global Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Magna Terra Minerals Inc V:MTT	-0.282x
S&W Corporation KQ:103230	0.063x
Mg Internation PA:ALMGI	0.091x
Pan Malaysia Corporation Bhd KLSE:4081	0.004x
Kc Green Holdi KO:009440	0.012x
Educational Development Corporation NASDAQ:EDUC	-0.047x
Greenvale Energy Ltd AU:GRV	-0.058x
Pudjiadi Prestige Tbk JK:PUDP	0.000x

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 RMY market cap.

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

$11.75 Million

AU$16.61 Million AUD

Market Cap Rank

#26609 Global

#1229 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.66