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

Latest 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 ≈ $1.64 Million USD) by net assets (AU$14.43 Million ≈ $10.21 Million USD). 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. Read Ras Technology Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
VistaGen Therapeutics Inc NASDAQ:VTGN	-0.346x
Nanogroup SA WAR:NNG	-0.141x
Sungwoo Techron. Co.Ltd KQ:045300	0.033x
SAMJIN Co. Ltd KQ:032750	0.041x
Romcarbon Sa B RO:ROCE	0.005x
Swoop Holdings Ltd AU:SWP	-0.066x
Han Chang Pape KO:009460	0.054x
Sidiz Inc KO:134790	0.047x

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) market capitalisation.

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

$22.02 Million

AU$31.13 Million AUD

Market Cap Rank

#24731 Global

#1056 in Australia

Share Price

AU$0.65

Change (1 day)

-1.52%

52-Week Range

AU$0.60 - AU$1.28

All Time High

AU$1.81