RPM Automotive Group Ltd (RPM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.004x

Based on the latest financial reports, RPM Automotive Group Ltd (RPM) has a cash flow conversion efficiency ratio of 0.004x as of December 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$211.53K ≈ $149.67K USD) by net assets (AU$56.12 Million ≈ $39.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RPM Automotive Group Ltd (RPM) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore RPM cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
N. Leventeris S.A. AT:LEBEK	-0.132x
Femto Technologies Inc. NASDAQ:FMTO	0.483x
Pro-Pac Packaging Ltd AU:PPG	-0.156x
Barbara Bui SA PA:BUI	-0.698x
Mammoth Resources Corp V:MTH	0.142x
Tri Banyan Tirta Tbk JK:ALTO	0.004x
Tristel LSE:TSTL	0.161x
Jeffs' Brands Ltd NASDAQ:JFBR	-0.295x

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. View RPM stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$57.75 Million ≈ $40.86 Million	AU$6.48 Million ≈ $4.58 Million	0.112x	-19.49%
2024-06-30	AU$54.79 Million ≈ $38.77 Million	AU$7.63 Million ≈ $5.40 Million	0.139x	+1200.31%
2023-06-30	AU$44.96 Million ≈ $31.81 Million	AU$481.79K ≈ $340.90K	0.011x	+114.65%
2022-06-30	AU$39.02 Million ≈ $27.61 Million	AU$-2.85 Million ≈ $-2.02 Million	-0.073x	+23.19%
2021-06-30	AU$26.17 Million ≈ $18.52 Million	AU$-2.49 Million ≈ $-1.76 Million	-0.095x	-18.82%
2020-06-30	AU$17.18 Million ≈ $12.15 Million	AU$-1.38 Million ≈ $-974.02K	-0.080x	+92.82%
2019-06-30	AU$-377.19K ≈ $-266.89K	AU$421.02K ≈ $297.90K	-1.116x	-164.02%
2018-06-30	AU$-60.47K ≈ $-42.79K	AU$-105.43K ≈ $-74.60K	1.743x	+162.66%
2017-06-30	AU$60.88K ≈ $43.08K	AU$-169.38K ≈ $-119.85K	-2.782x	-193.90%
2016-06-30	AU$-102.31K ≈ $-72.39K	AU$-303.15K ≈ $-214.50K	2.963x	+215.23%
2015-06-30	AU$87.16K ≈ $61.67K	AU$-224.13K ≈ $-158.59K	-2.572x	-621.09%
2014-06-30	AU$1.87 Million ≈ $1.33 Million	AU$-667.92K ≈ $-472.60K	-0.357x	-172.55%
2013-06-30	AU$-2.97 Million ≈ $-2.10 Million	AU$-1.46 Million ≈ $-1.03 Million	0.492x	+383.25%
2012-06-30	AU$9.60 Million ≈ $6.79 Million	AU$-1.67 Million ≈ $-1.18 Million	-0.174x	+63.60%
2011-06-30	AU$6.34 Million ≈ $4.48 Million	AU$-3.02 Million ≈ $-2.14 Million	-0.477x	-468.77%
2010-06-30	AU$36.40 Million ≈ $25.76 Million	AU$-3.05 Million ≈ $-2.16 Million	-0.084x	-22.05%
2009-06-30	AU$35.50 Million ≈ $25.12 Million	AU$-2.44 Million ≈ $-1.73 Million	-0.069x	+15.54%
2008-06-30	AU$23.64 Million ≈ $16.73 Million	AU$-1.92 Million ≈ $-1.36 Million	-0.081x	-37.94%
2007-06-30	AU$14.29 Million ≈ $10.11 Million	AU$-842.14K ≈ $-595.87K	-0.059x	+44.07%
2006-06-30	AU$1.93 Million ≈ $1.37 Million	AU$-203.59K ≈ $-144.05K	-0.105x	+66.36%
2005-06-30	AU$1.22 Million ≈ $860.14K	AU$-380.81K ≈ $-269.44K	-0.313x	-41.34%
2004-06-30	AU$1.88 Million ≈ $1.33 Million	AU$-417.03K ≈ $-295.07K	-0.222x	+68.98%
2002-06-30	AU$1.35 Million ≈ $955.34K	AU$-964.53K ≈ $-682.47K	-0.714x	-118.23%
2001-06-30	AU$-458.97K ≈ $-324.75K	AU$-1.80 Million ≈ $-1.27 Million	3.920x	+2990.07%
1997-06-30	AU$34.10 Million ≈ $24.13 Million	AU$4.33 Million ≈ $3.06 Million	0.127x	-35.20%
1995-06-30	AU$13.44 Million ≈ $9.51 Million	AU$2.63 Million ≈ $1.86 Million	0.196x	+197.84%
1994-06-30	AU$12.96 Million ≈ $9.17 Million	AU$852.00K ≈ $602.84K	0.066x	-86.80%
1993-06-30	AU$5.04 Million ≈ $3.57 Million	AU$2.51 Million ≈ $1.78 Million	0.498x	--

About RPM Automotive Group Ltd

AU:RPM Australia Auto Parts

Market Cap

$2.31 Million

AU$3.27 Million AUD

Market Cap Rank

#29941 Global

#1737 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.56