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. See RPG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
De.Mem Ltd AU:DEM	0.064x
Savannah Goldfields Ltd AU:SVG	-0.584x
ADTIGER CORP.LTD.DL-0005 F:55U	N/A
Tomypak Holdings Bhd KLSE:7285	-0.069x
Viver Incorporadora e Construtora S.A SA:VIVR3	1.272x
Evion Group NL AU:EVG	-0.122x
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.133x
Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.507x

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

#25967 Global

#1168 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.27

All Time High

AU$0.40