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

Latest 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 ≈ $2.90 Million USD) by net assets (AU$57.75 Million ≈ $40.86 Million USD). 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. Read how much debt does RPM Automotive Group Ltd carry for a breakdown of total debt and financial obligations.

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
KST Beteiligungs AG F:KSW	N/A
SIMFABRIC SA ZY-10 F:853	0.139x
Pacte Novation PA:MLPAC	N/A
Archidply Decor Limited NSE:ADL	0.012x
Archon Minerals Ltd V:ACS	-0.007x
Avant Brands Inc TO:AVNT	0.084x
Olympio Metals Ltd AU:OLY	-2.352x
Kingsland Minerals Ltd AU:KNG	-0.047x

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. For the full company profile with market capitalisation and key ratios, see RPM Automotive Group Ltd (RPM) total market value.

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

$4.63 Million

AU$6.54 Million AUD

Market Cap Rank

#28495 Global

#1587 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.56