Ras Technology Holdings Ltd (RTH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

Based on the latest financial reports, Ras Technology Holdings Ltd (RTH) has a cash flow conversion efficiency ratio of 0.036x as of December 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$516.00K ≈ $365.10K USD) by net assets (AU$14.29 Million ≈ $10.11 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 Ras Technology Holdings Ltd (RTH) net asset quality to measure how much of total assets are equity-financed.

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. Check Ras Technology Holdings Ltd (RTH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Cleanspace Holdings Ltd AU:CSX	-0.017x
Wolftank Group AG XETRA:WAH	0.157x
Transtema Group AB ST:TRANS	-0.006x
UTI Inc KQ:179900	-0.224x
Noumi Ltd AU:NOU	-0.029x
YBM Net Inc KQ:057030	0.071x
Grafton Group plc LSE:GFTU	0.080x
Venteny Fortuna International JK:VTNY	-0.027x

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. For the full company profile with market capitalisation and key ratios, see Ras Technology Holdings Ltd (RTH) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$14.43 Million ≈ $10.21 Million	AU$3.04 Million ≈ $2.15 Million	0.211x	+14.70%
2024-06-30	AU$12.60 Million ≈ $8.91 Million	AU$2.31 Million ≈ $1.64 Million	0.184x	+3509.47%
2023-06-30	AU$12.58 Million ≈ $8.90 Million	AU$64.00K ≈ $45.28K	0.005x	+104.09%
2022-06-30	AU$13.83 Million ≈ $9.78 Million	AU$-1.72 Million ≈ $-1.22 Million	-0.124x	-160.02%
2021-06-30	AU$14.23 Million ≈ $10.07 Million	AU$2.95 Million ≈ $2.08 Million	0.207x	--

About Ras Technology Holdings Ltd

AU:RTH Australia Software - Infrastructure

Market Cap

$23.55 Million

AU$33.28 Million AUD

Market Cap Rank

#24535 Global

#993 in Australia

Share Price

AU$0.70

Change (1 day)

+3.73%

52-Week Range

AU$0.47 - AU$1.28

All Time High

AU$1.81