Rpmglobal Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.126x

Rpmglobal Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Rpmglobal Holdings Ltd (RUL) has a cash flow conversion efficiency ratio of 0.126x 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$11.60 Million ≈ $8.20 Million USD) by net assets (AU$92.35 Million ≈ $65.34 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 Rpmglobal Holdings Ltd (2004–2025)

Cash flow conversion efficiency of Rpmglobal Holdings Ltd from 2004 to 2025. This chart illustrates how Rpmglobal Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rpmglobal Holdings Ltd stock quote for real-time trading data and today's change.

Rpmglobal Holdings Ltd Cash Flow Conversion Ratio Explained

Rpmglobal 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.

Rpmglobal Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rpmglobal Holdings Ltd ranked by their cash flow conversion efficiency. Also see Rpmglobal Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Allmed Medical Products Co Ltd Class A SHE:002950	0.055x
Turk Traktor ve Ziraat Makineleri AS IS:TTRAK	0.079x
Kornit Digital Ltd NASDAQ:KRNT	0.009x
Ardelyx Inc NASDAQ:ARDX	-0.043x
Wushang Group Co Ltd SHE:000501	0.033x
Afcon Holdings Ltd TA:AFHL	-0.005x
Dianguang Explosion-proof Technology Co Ltd SHE:002730	-0.019x
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A SHG:603897	0.061x

Annual Cash Flow Conversion Efficiency for Rpmglobal Holdings Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Rpmglobal Holdings Ltd from 2004 to 2025. Review RUL free cash flow to operating cash ratio 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
2025-06-30	AU$92.35 Million ≈ $65.34 Million	AU$4.92 Million ≈ $3.48 Million	0.053x	-81.98%
2024-06-30	AU$55.85 Million ≈ $39.52 Million	AU$16.51 Million ≈ $11.68 Million	0.296x	+40.06%
2023-06-30	AU$57.94 Million ≈ $41.00 Million	AU$12.23 Million ≈ $8.65 Million	0.211x	+461.83%
2022-06-30	AU$60.11 Million ≈ $42.53 Million	AU$-3.51 Million ≈ $-2.48 Million	-0.058x	-145.09%
2021-06-30	AU$61.44 Million ≈ $43.47 Million	AU$7.95 Million ≈ $5.62 Million	0.129x	-48.22%
2020-06-30	AU$63.33 Million ≈ $44.81 Million	AU$15.82 Million ≈ $11.20 Million	0.250x	+103.37%
2019-06-30	AU$59.68 Million ≈ $42.23 Million	AU$7.33 Million ≈ $5.19 Million	0.123x	+14.06%
2018-06-30	AU$65.30 Million ≈ $46.20 Million	AU$7.03 Million ≈ $4.98 Million	0.108x	+317.17%
2017-06-30	AU$61.80 Million ≈ $43.73 Million	AU$-3.06 Million ≈ $-2.17 Million	-0.050x	-171.99%
2016-06-30	AU$43.65 Million ≈ $30.89 Million	AU$-796.00K ≈ $-563.22K	-0.018x	+72.26%
2015-06-30	AU$54.92 Million ≈ $38.86 Million	AU$-3.61 Million ≈ $-2.55 Million	-0.066x	-280.24%
2014-06-30	AU$40.03 Million ≈ $28.33 Million	AU$1.46 Million ≈ $1.03 Million	0.036x	+129.73%
2013-06-30	AU$47.67 Million ≈ $33.73 Million	AU$-5.85 Million ≈ $-4.14 Million	-0.123x	-153.57%
2012-06-30	AU$48.32 Million ≈ $34.19 Million	AU$11.06 Million ≈ $7.83 Million	0.229x	-13.00%
2011-06-30	AU$44.69 Million ≈ $31.62 Million	AU$11.76 Million ≈ $8.32 Million	0.263x	+230.35%
2010-06-30	AU$44.67 Million ≈ $31.61 Million	AU$3.56 Million ≈ $2.52 Million	0.080x	-68.42%
2009-06-30	AU$46.54 Million ≈ $32.93 Million	AU$11.74 Million ≈ $8.31 Million	0.252x	+78.01%
2008-06-30	AU$41.63 Million ≈ $29.46 Million	AU$5.90 Million ≈ $4.17 Million	0.142x	-77.18%
2006-06-30	AU$9.10 Million ≈ $6.44 Million	AU$5.65 Million ≈ $4.00 Million	0.621x	-22.85%
2005-06-30	AU$5.78 Million ≈ $4.09 Million	AU$4.65 Million ≈ $3.29 Million	0.805x	+174.46%
2004-06-30	AU$5.11 Million ≈ $3.61 Million	AU$1.50 Million ≈ $1.06 Million	0.293x	--

About Rpmglobal Holdings Ltd

AU:RUL Australia Software - Application

Market Cap

$782.09 Million

AU$1.11 Billion AUD

Market Cap Rank

#9615 Global

#241 in Australia

Share Price

AU$4.99

Change (1 day)

+0.00%

52-Week Range

AU$4.87 - AU$4.99

All Time High

AU$4.99