Raptis Group Ltd (RPG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $140.47K USD) by net assets (AU$5.42 Million ≈ $3.84 Million USD). 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. Read RPG total debt and obligations for a breakdown of total debt and financial obligations.

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
Greenidge Generation Holdings Inc NASDAQ:GREE	-0.002x
Happy City Holdings Limited Class A Ordinary shares NASDAQ:HCHL	N/A
INFLECTION RESOURCES LTD. F:5VJ	-0.009x
Tomypak Holdings Bhd KLSE:7285	-0.069x
Silver Bull Resources Inc TO:SVB	0.006x
FORIS AG F:FRS	-0.097x
CAS Corporation KQ:016920	-0.055x
Ceres Power Holdings PLC LSE:CWR	0.024x

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. For the full company profile with market capitalisation and key ratios, see RPG market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.42 Million ≈ $3.84 Million	AU$245.48K ≈ $173.69K	0.045x	+52.18%
2024-06-30	AU$3.22 Million ≈ $2.28 Million	AU$95.68K ≈ $67.70K	0.030x	+81.37%
2023-06-30	AU$3.10 Million ≈ $2.19 Million	AU$50.83K ≈ $35.97K	0.016x	+112.95%
2022-06-30	AU$2.75 Million ≈ $1.94 Million	AU$-347.69K ≈ $-246.01K	-0.127x	-901.13%
2021-06-30	AU$2.65 Million ≈ $1.87 Million	AU$-33.51K ≈ $-23.71K	-0.013x	-5.19%
2020-06-30	AU$2.12 Million ≈ $1.50 Million	AU$-25.47K ≈ $-18.02K	-0.012x	-128.89%
2019-06-30	AU$2.06 Million ≈ $1.46 Million	AU$85.96K ≈ $60.82K	0.042x	-99.51%
2018-06-30	AU$2.01 Million ≈ $1.42 Million	AU$16.93 Million ≈ $11.98 Million	8.435x	+212.31%
2017-06-30	AU$1.48 Million ≈ $1.05 Million	AU$-11.10 Million ≈ $-7.85 Million	-7.511x	-117.90%
2016-06-30	AU$1.56 Million ≈ $1.10 Million	AU$-5.36 Million ≈ $-3.79 Million	-3.447x	-1058.03%
2008-06-30	AU$-391.69 Million ≈ $-277.14 Million	AU$-140.92 Million ≈ $-99.71 Million	0.360x	-58.24%
2007-06-30	AU$30.32 Million ≈ $21.46 Million	AU$26.12 Million ≈ $18.48 Million	0.861x	+113.14%
2006-06-30	AU$21.05 Million ≈ $14.89 Million	AU$-138.04 Million ≈ $-97.67 Million	-6.558x	-21.56%
2005-06-30	AU$24.17 Million ≈ $17.10 Million	AU$-130.38 Million ≈ $-92.25 Million	-5.395x	-197.77%
2004-06-30	AU$21.83 Million ≈ $15.45 Million	AU$-39.55 Million ≈ $-27.99 Million	-1.812x	-22.45%
2002-06-30	AU$12.43 Million ≈ $8.80 Million	AU$-18.40 Million ≈ $-13.02 Million	-1.480x	-0.99%
2001-06-30	AU$10.78 Million ≈ $7.63 Million	AU$-15.79 Million ≈ $-11.18 Million	-1.465x	+34.45%
1997-06-30	AU$14.12 Million ≈ $9.99 Million	AU$-31.56 Million ≈ $-22.33 Million	-2.235x	-278.27%
1996-06-30	AU$11.25 Million ≈ $7.96 Million	AU$-6.65 Million ≈ $-4.70 Million	-0.591x	-119.00%
1995-06-30	AU$5.69 Million ≈ $4.03 Million	AU$17.70 Million ≈ $12.52 Million	3.111x	+133.32%
1994-06-30	AU$1.85 Million ≈ $1.31 Million	AU$-17.30 Million ≈ $-12.24 Million	-9.336x	-35891.31%
1992-06-30	AU$-47.69 Million ≈ $-33.74 Million	AU$-1.24 Million ≈ $-880.21K	0.026x	--

About Raptis Group Ltd

AU:RPG Australia Real Estate - Diversified

Market Cap

$15.14 Million

AU$21.39 Million AUD

Market Cap Rank

#25807 Global

#1194 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.27

All Time High

AU$0.40