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.

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. Read RSH liabilities breakdown for a breakdown of total debt and financial obligations.

Respiri Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Respiri Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Grande Portage Resources Ltd V:GPG	-0.011x
Daewoo Elec Co KO:009320	0.007x
Truong Thanh Furniture Corp VN:TTF	N/A
Watos Corea Co. Ltd KQ:079000	0.002x
CESSATECH A/S DK -20 F:8GN	-0.025x
HyosungONBCo.Ltd KQ:097870	-0.021x
Corline Biomedical AB ST:CLBIO	-0.029x
Integrated Research Ltd AU:IRI	0.097x

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. For the full company profile with market capitalisation and key ratios, see market cap of Respiri Ltd.

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

#22758 Global

#862 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.05

All Time High

AU$0.24