RPM Automotive Group Ltd
RPM Automotive Group Limited engages in the manufacture, wholesale distribution, and retail of tyres, auto parts, and accessories for motorsport, passenger, and commercial vehicles in Australia. The company operates through Motorsport; Repairs and Roadside; Wheels and Tyres; and Performance and Accessories segments. It offers mechanical repairs, motorsport apparel and safety equipment, niche manu… Read more
RPM Automotive Group Ltd (RPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.071x
Based on the latest financial reports, RPM Automotive Group Ltd (RPM) has a cash flow conversion efficiency ratio of 0.071x 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$4.10 Million) by net assets (AU$57.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RPM Automotive Group Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how RPM Automotive 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.
RPM Automotive Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RPM Automotive Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTERDIGITAL
BE:IDI
|
0.107x |
|
GUNGNIR RES INC.
F:AMO1
|
N/A |
|
Quest Water Global Inc
PINK:QWTR
|
0.089x |
|
Games Operators SA
WAR:GOP
|
0.091x |
|
Spentex Industries Limited
NSE:SPENTEX
|
0.259x |
|
OLIPASS Corporation
KQ:244460
|
-0.065x |
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
N/A |
|
Melkior Resources Inc
PINK:MKRIF
|
-0.097x |
Annual Cash Flow Conversion Efficiency for RPM Automotive Group Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of RPM Automotive Group Ltd from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$57.75 Million | AU$6.48 Million | 0.112x | -19.49% |
| 2024-06-30 | AU$54.79 Million | AU$7.63 Million | 0.139x | +1200.31% |
| 2023-06-30 | AU$44.96 Million | AU$481.79K | 0.011x | +114.65% |
| 2022-06-30 | AU$39.02 Million | AU$-2.85 Million | -0.073x | +23.19% |
| 2021-06-30 | AU$26.17 Million | AU$-2.49 Million | -0.095x | -18.82% |
| 2020-06-30 | AU$17.18 Million | AU$-1.38 Million | -0.080x | +92.82% |
| 2019-06-30 | AU$-377.19K | AU$421.02K | -1.116x | -164.02% |
| 2018-06-30 | AU$-60.47K | AU$-105.43K | 1.743x | +162.66% |
| 2017-06-30 | AU$60.88K | AU$-169.38K | -2.782x | -193.90% |
| 2016-06-30 | AU$-102.31K | AU$-303.15K | 2.963x | +215.23% |
| 2015-06-30 | AU$87.16K | AU$-224.13K | -2.572x | -621.09% |
| 2014-06-30 | AU$1.87 Million | AU$-667.92K | -0.357x | -172.55% |
| 2013-06-30 | AU$-2.97 Million | AU$-1.46 Million | 0.492x | +383.25% |
| 2012-06-30 | AU$9.60 Million | AU$-1.67 Million | -0.174x | +63.60% |
| 2011-06-30 | AU$6.34 Million | AU$-3.02 Million | -0.477x | -468.77% |
| 2010-06-30 | AU$36.40 Million | AU$-3.05 Million | -0.084x | -22.05% |
| 2009-06-30 | AU$35.50 Million | AU$-2.44 Million | -0.069x | +15.54% |
| 2008-06-30 | AU$23.64 Million | AU$-1.92 Million | -0.081x | -37.94% |
| 2007-06-30 | AU$14.29 Million | AU$-842.14K | -0.059x | +44.07% |
| 2006-06-30 | AU$1.93 Million | AU$-203.59K | -0.105x | +66.36% |
| 2005-06-30 | AU$1.22 Million | AU$-380.81K | -0.313x | -41.34% |
| 2004-06-30 | AU$1.88 Million | AU$-417.03K | -0.222x | +68.98% |
| 2002-06-30 | AU$1.35 Million | AU$-964.53K | -0.714x | -118.23% |
| 2001-06-30 | AU$-458.97K | AU$-1.80 Million | 3.920x | +2990.07% |
| 1997-06-30 | AU$34.10 Million | AU$4.33 Million | 0.127x | -35.20% |
| 1995-06-30 | AU$13.44 Million | AU$2.63 Million | 0.196x | +197.84% |
| 1994-06-30 | AU$12.96 Million | AU$852.00K | 0.066x | -86.80% |
| 1993-06-30 | AU$5.04 Million | AU$2.51 Million | 0.498x | -- |