Ras Technology Holdings Ltd Cash Flow Conversion Efficiency
Ras Technology Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Ras Technology Holdings Ltd (RTH) has a cash flow conversion efficiency ratio of 0.129x as of June 2026. 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$1.76 Million ≈ $1.25 Million USD) by net assets (AU$13.62 Million ≈ $9.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ras Technology Holdings Ltd (2021–2026)
Cash flow conversion efficiency of Ras Technology Holdings Ltd from 2021 to 2026. This chart illustrates how Ras Technology Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ras Technology Holdings Ltd for real-time trading data and today's change.
Ras Technology Holdings Ltd Cash Flow Conversion Ratio Explained
Ras Technology Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RTH stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horizon Space Acquisition I Corp. Ordinary Shares
NASDAQ:HSPO
|
0.046x |
|
Creative Realities Inc
NASDAQ:CREX
|
0.057x |
|
JMT Co.Ltd
KQ:094970
|
0.019x |
|
Kim Hin Industry Bhd
KLSE:5371
|
-0.008x |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
-0.285x |
|
Autech Corporation
KQ:067170
|
-0.009x |
|
Quickstep Holdings Ltd
AU:QHL
|
2.197x |
|
MetalsTech Limited
F:MT1
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Ras Technology Holdings Ltd (2021–2026)
The table below shows the annual cash flow conversion efficiency of Ras Technology Holdings Ltd from 2021 to 2026. Review how much free cash does Ras Technology Holdings Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$13.62 Million ≈ $9.64 Million |
AU$2.28 Million ≈ $1.61 Million |
0.167x | -20.65% |
| 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
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, trading services, digital and media, and distribution and integrity services. It serves racing bodies and aut… Read more