Raptis Group Ltd (RPG) - Cash Flow Conversion Efficiency
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. See Raptis Group Ltd (RPG) net asset quality to measure how much of total assets are equity-financed.
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. Check Raptis Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Savannah Goldfields Ltd
AU:SVG
|
-0.584x |
|
ADTIGER CORP.LTD.DL-0005
F:55U
|
N/A |
|
Tomypak Holdings Bhd
KLSE:7285
|
0.017x |
|
Envoy Medical Inc.
NASDAQ:COCH
|
0.575x |
|
Bal Pharma Limited
NSE:BALPHARMA
|
0.123x |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.059x |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
-0.348x |
|
KineMaster Corporation
KQ:139670
|
0.039x |
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 Raptis Group Ltd (RPG) market capitalisation.
| 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
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.