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. Also see Ras Technology Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Ras Technology Holdings Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Everbright Digital Holding Limited Ordinary Shares NASDAQ:EDHL	N/A
LiqTech International Inc NASDAQ:LIQT	-0.410x
Dong Il Steel MFG Co Ltd KO:002690	0.023x
Central Motek Co Ltd KO:308170	-0.028x
TURA GROUP AB F:8WO	0.027x
National Tyre & Wheel Limited F:N37	0.189x
TOPBI International Holdings Ltd TW:2929	-0.042x
RIAS A/S CO:RIAS-B	0.130x

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. View today's stock price for Ras Technology Holdings Ltd for real-time trading data and today's change.

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

$19.99 Million

AU$28.25 Million AUD

Market Cap Rank

#25219 Global

#1066 in Australia

Share Price

AU$0.59

Change (1 day)

-4.84%

52-Week Range

AU$0.47 - AU$1.28

All Time High

AU$1.81