Respiri Ltd (RSH) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.863x

Based on the latest financial reports, Respiri Ltd (RSH) has a cash flow conversion efficiency ratio of -0.863x as of December 2024. 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$-4.16 Million ≈ $-2.94 Million USD) by net assets (AU$4.82 Million ≈ $3.41 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 RSH stock market capitalisation for the company's overall valuation and market capitalisation.

Respiri Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Respiri Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Respiri Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Respiri Ltd ranked by their cash flow conversion efficiency. Explore RSH cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SBH Marine Holdings Berhad KLSE:0300	-0.034x
Culp, Inc. Common Stock NASDAQ:CULP	-0.022x
Filana Therapeutics, Inc. NASDAQ:FLNA	-0.061x
Brera Holdings PLC NASDAQ:SLMT	-0.054x
Oricom Inc KQ:010470	0.142x
ALANDEQGRP FPO AU:AEG	-1.327x
Hsinjing Holding Co Ltd TWO:3713	0.028x
Orient Paper & Industries Limited NSE:ORIENTPPR	-0.008x

Annual Cash Flow Conversion Efficiency for Respiri Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Respiri Ltd from 2001 to 2024. View current stock price of Respiri Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$2.64 Million ≈ $1.87 Million	AU$-6.64 Million ≈ $-4.70 Million	-2.519x	+53.62%
2023-06-30	AU$826.89K ≈ $585.08K	AU$-4.49 Million ≈ $-3.18 Million	-5.430x	-92.66%
2022-06-30	AU$3.01 Million ≈ $2.13 Million	AU$-8.48 Million ≈ $-6.00 Million	-2.819x	-190.73%
2021-06-30	AU$7.57 Million ≈ $5.36 Million	AU$-7.34 Million ≈ $-5.19 Million	-0.969x	+48.41%
2020-06-30	AU$2.49 Million ≈ $1.77 Million	AU$-4.69 Million ≈ $-3.32 Million	-1.879x	-145.80%
2019-06-30	AU$-1.56 Million ≈ $-1.11 Million	AU$-6.41 Million ≈ $-4.54 Million	4.103x	+426.08%
2018-06-30	AU$1.65 Million ≈ $1.17 Million	AU$-2.08 Million ≈ $-1.47 Million	-1.258x	+22.74%
2017-06-30	AU$1.80 Million ≈ $1.27 Million	AU$-2.93 Million ≈ $-2.07 Million	-1.629x	-175.09%
2016-06-30	AU$4.04 Million ≈ $2.86 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.592x	+60.81%
2015-06-30	AU$3.90 Million ≈ $2.76 Million	AU$-5.89 Million ≈ $-4.17 Million	-1.511x	-50.70%
2014-06-30	AU$9.08 Million ≈ $6.42 Million	AU$-9.10 Million ≈ $-6.44 Million	-1.002x	+67.05%
2013-06-30	AU$1.62 Million ≈ $1.15 Million	AU$-4.94 Million ≈ $-3.49 Million	-3.042x	-31.80%
2012-06-30	AU$2.11 Million ≈ $1.50 Million	AU$-4.88 Million ≈ $-3.45 Million	-2.308x	+9.05%
2011-06-30	AU$2.11 Million ≈ $1.49 Million	AU$-5.35 Million ≈ $-3.79 Million	-2.538x	-42.04%
2010-06-30	AU$2.87 Million ≈ $2.03 Million	AU$-5.12 Million ≈ $-3.62 Million	-1.787x	-100.81%
2009-06-30	AU$3.93 Million ≈ $2.78 Million	AU$-3.50 Million ≈ $-2.47 Million	-0.890x	+25.57%
2008-06-30	AU$4.85 Million ≈ $3.43 Million	AU$-5.80 Million ≈ $-4.10 Million	-1.195x	-25.66%
2007-06-30	AU$2.41 Million ≈ $1.70 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.951x	+43.74%
2006-06-30	AU$388.37K ≈ $274.80K	AU$-656.61K ≈ $-464.60K	-1.691x	-220.00%
2005-06-30	AU$1.51 Million ≈ $1.07 Million	AU$-798.42K ≈ $-564.93K	-0.528x	+2.81%
2004-06-30	AU$1.14 Million ≈ $808.22K	AU$-620.94K ≈ $-439.36K	-0.544x	+93.29%
2002-06-30	AU$1.38 Million ≈ $976.29K	AU$-11.18 Million ≈ $-7.91 Million	-8.103x	-1073.26%
2001-06-30	AU$13.28 Million ≈ $9.40 Million	AU$-9.17 Million ≈ $-6.49 Million	-0.691x	--

About Respiri Ltd

AU:RSH Australia Medical Devices

Market Cap

$39.01 Million

AU$55.13 Million AUD

Market Cap Rank

#22901 Global

#837 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.04

All Time High

AU$0.24