Raptis Group Ltd Cash Flow Conversion Efficiency
Raptis Group Ltd 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.
Cash Flow Conversion Efficiency of Raptis Group Ltd (1992–2025)
Cash flow conversion efficiency of Raptis Group Ltd from 1992 to 2025. This chart illustrates how Raptis Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Raptis Group Ltd (RPG) stock price for real-time trading data and today's change.
Raptis Group Ltd Cash Flow Conversion Ratio Explained
Raptis Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Raptis Group Ltd (RPG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
1.177x |
|
Inocycle Technology Tbk PT
JK:INOV
|
0.029x |
|
Puma Exploration Inc
V:PUMA
|
-0.007x |
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
-0.078x |
|
CAS Corporation
KQ:016920
|
-0.006x |
|
Barrel Co. Ltd
KQ:267790
|
0.055x |
|
FORIS AG
F:FRS
|
-0.097x |
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. Review RPG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.