Respiri Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.863x

Respiri Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Respiri Ltd (2001–2024)

Cash flow conversion efficiency of Respiri Ltd from 2001 to 2024. This chart illustrates how Respiri Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Respiri Ltd for real-time trading data and today's change.

Respiri Ltd Cash Flow Conversion Ratio Explained

Respiri 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.

Respiri Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Respiri Ltd ranked by their cash flow conversion efficiency. Also see market value of Respiri Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Culp, Inc. Common Stock NASDAQ:CULP	-0.022x
Seker Gayrimenkul Yatirim Ortakligi A.S. IS:SEGYO	0.017x
MEDIANA Co.Ltd KQ:041920	-0.016x
Infrea AB ST:INFREA	-0.017x
Yulho Co. Ltd KQ:072770	-0.042x
Beshom Holdings Bhd KLSE:7668	0.014x
SIM Acquisition Corp. I Class A Ordinary Shares NASDAQ:SIMA	-0.045x
Nandan Denim Limited NSE:NDL	0.071x

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. Review Respiri Ltd free cash flow efficiency 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
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

#22557 Global

#803 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