RPM Automotive Group Ltd Cash Flow Conversion Efficiency
RPM Automotive Group Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of RPM Automotive Group Ltd (1993–2025)
Cash flow conversion efficiency of RPM Automotive Group Ltd from 1993 to 2025. This chart illustrates how RPM Automotive Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RPM live share price for real-time trading data and today's change.
RPM Automotive Group Ltd Cash Flow Conversion Ratio Explained
RPM Automotive 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.
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. Also see RPM Automotive Group Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jadestone Energy Inc
LSE:JSE
|
-0.550x |
|
Transatlantic Mining Corp
V:TCO
|
0.214x |
|
Zeta Network Group
NASDAQ:ZNB
|
0.014x |
|
Ramsdens Holdings PLC
LSE:RFX
|
0.046x |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
-0.053x |
|
Cluey Ltd
AU:CLU
|
-0.395x |
|
DarkIris Inc.
NASDAQ:DKI
|
-0.101x |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
0.000x |
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. Review RPM Automotive Group Ltd free cash flow generation 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$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
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