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 operational self-sufficiency of Ras Technology Holdings Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BIO UV Group PA:ALTUV	0.070x
Australian Rare EARTHS Ltd AU:AR3	-0.007x
Sirius Real Estate Limited LSE:SRE	0.037x
Acroud AB ST:ACROUD	0.062x
GUH Holdings Bhd KLSE:3247	-0.033x
Compass Gold Corp V:CVB	-0.005x
Hubei Geoway Investment Co Ltd SHG:600462	0.893x
Lee Swee Kiat Group Bhd KLSE:8079	0.062x

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

$18.97 Million

AU$26.82 Million AUD

Market Cap Rank

#25305 Global

#1079 in Australia

Share Price

AU$0.56

Change (1 day)

+0.00%

52-Week Range

AU$0.56 - AU$1.28

All Time High

AU$1.81