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. See RPM Automotive Group Ltd (RPM) net asset quality to measure how much of total assets are equity-financed.

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. Check RPM Automotive Group Ltd (RPM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SPROUT AI INC. F:5AU	0.022x
iSpecimen Inc NASDAQ:ISPC	-4.130x
Central Asia Metals Plc LSE:CAML	0.048x
Boqii Holding Limited NYSE MKT:BQ	0.018x
Eneco Refresh Ltd AU:ERG	0.146x
Fon SE WAR:FON	0.016x
MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	0.010x
FRNT Financial Inc V:FRNT	-0.111x

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 how much is RPM Automotive Group Ltd worth.

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

$3.08 Million

AU$4.36 Million AUD

Market Cap Rank

#29414 Global

#1661 in Australia

Share Price

AU$0.02

Change (1 day)

-5.88%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.56