Raptis Group Ltd
Raptis Group Limited engages in the property development, management, investment, and sourcing debt and equity structured facility activities in Australia. The company was incorporated in 1983 and is based in Surfers Paradise, Australia. Raptis Group Limited is a subsidiary of Hanslow Holdings Pty Limited.
Raptis Group Ltd (RPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.037x
Based on the latest financial reports, Raptis Group Ltd (RPG) has a cash flow conversion efficiency ratio of 0.037x as of June 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$198.53K) by net assets (AU$5.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raptis Group Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Raptis Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Raptis Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raptis Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRAPHEX GROUP LTD HD -01
F:5100
|
N/A |
|
Cyanotech Corporation
NASDAQ:CYAN
|
0.013x |
|
SpringBig Holdings Inc.
NASDAQ:SBIG
|
-0.066x |
|
Netcapital Inc
NASDAQ:NCPL
|
-0.120x |
|
Spectur Ltd
AU:SP3
|
-0.224x |
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
0.319x |
|
RESMED (RME.SG)
STU:RME
|
0.063x |
|
HELIX Resources Ltd
AU:HLX
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Raptis Group Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Raptis Group Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.42 Million | AU$245.48K | 0.045x | +52.18% |
| 2024-06-30 | AU$3.22 Million | AU$95.68K | 0.030x | +81.37% |
| 2023-06-30 | AU$3.10 Million | AU$50.83K | 0.016x | +112.95% |
| 2022-06-30 | AU$2.75 Million | AU$-347.69K | -0.127x | -901.13% |
| 2021-06-30 | AU$2.65 Million | AU$-33.51K | -0.013x | -5.19% |
| 2020-06-30 | AU$2.12 Million | AU$-25.47K | -0.012x | -128.89% |
| 2019-06-30 | AU$2.06 Million | AU$85.96K | 0.042x | -99.51% |
| 2018-06-30 | AU$2.01 Million | AU$16.93 Million | 8.435x | +212.31% |
| 2017-06-30 | AU$1.48 Million | AU$-11.10 Million | -7.511x | -117.90% |
| 2016-06-30 | AU$1.56 Million | AU$-5.36 Million | -3.447x | -1058.03% |
| 2008-06-30 | AU$-391.69 Million | AU$-140.92 Million | 0.360x | -58.24% |
| 2007-06-30 | AU$30.32 Million | AU$26.12 Million | 0.861x | +113.14% |
| 2006-06-30 | AU$21.05 Million | AU$-138.04 Million | -6.558x | -21.56% |
| 2005-06-30 | AU$24.17 Million | AU$-130.38 Million | -5.395x | -197.77% |
| 2004-06-30 | AU$21.83 Million | AU$-39.55 Million | -1.812x | -22.45% |
| 2002-06-30 | AU$12.43 Million | AU$-18.40 Million | -1.480x | -0.99% |
| 2001-06-30 | AU$10.78 Million | AU$-15.79 Million | -1.465x | +34.45% |
| 1997-06-30 | AU$14.12 Million | AU$-31.56 Million | -2.235x | -278.27% |
| 1996-06-30 | AU$11.25 Million | AU$-6.65 Million | -0.591x | -119.00% |
| 1995-06-30 | AU$5.69 Million | AU$17.70 Million | 3.111x | +133.32% |
| 1994-06-30 | AU$1.85 Million | AU$-17.30 Million | -9.336x | -35891.31% |
| 1992-06-30 | AU$-47.69 Million | AU$-1.24 Million | 0.026x | -- |