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. See RSH net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Respiri Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Culp, Inc. Common Stock NASDAQ:CULP	-0.022x
Demire Deutsche Mittelstand Real Estate AG F:DMRE	0.063x
Salter Brothers Emerging Companies Ltd AU:SB2	0.018x
Development Advance Solution Co Ltd KO:058730	0.022x
FRIWO AG F:CEA	-0.013x
Verbrec Ltd AU:VBC	0.112x
Young Poong Pa KO:006740	-0.011x
Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	-0.006x

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 Respiri Ltd (RSH) total market value.

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

#22814 Global

#840 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