Ras Technology Holdings Ltd
RAS Technology Holdings Limited provides data, content, software as a service (SaaS) solution, and digital and media services in Australia, the United Kingdom, the United States, Asia, and internationally. The company offers enhanced information services, wagering technology and services, digital and media, and distribution and integrity services. It serves racing and sports bodies and authoritie… Read more
Ras Technology Holdings Ltd (RTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.160x
Based on the latest financial reports, Ras Technology Holdings Ltd (RTH) has a cash flow conversion efficiency ratio of 0.160x as of June 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$2.31 Million) by net assets (AU$14.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ras Technology Holdings Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Ras Technology Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ras Technology Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ras Technology Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harte Hanks Inc
NASDAQ:HHS
|
0.189x |
|
JP RL EST INV (JUA.SG)
STU:JUA
|
N/A |
|
Global Interactive Technologies, Inc
NASDAQ:GITS
|
-0.032x |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
-0.026x |
|
Americore Resources Corp.
V:AMCO
|
-0.612x |
|
Patagonia Gold Corp
PINK:HGLD
|
-0.023x |
|
Athanase Innovation AB
ST:ATIN
|
-0.037x |
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
Annual Cash Flow Conversion Efficiency for Ras Technology Holdings Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Ras Technology Holdings Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$14.43 Million | AU$3.04 Million | 0.211x | +14.70% |
| 2024-06-30 | AU$12.60 Million | AU$2.31 Million | 0.184x | +3509.47% |
| 2023-06-30 | AU$12.58 Million | AU$64.00K | 0.005x | +104.09% |
| 2022-06-30 | AU$13.83 Million | AU$-1.72 Million | -0.124x | -160.02% |
| 2021-06-30 | AU$14.23 Million | AU$2.95 Million | 0.207x | -- |