Rpmglobal Holdings Ltd (RUL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.126x

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. Also see Rpmglobal Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Rpmglobal Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Rpmglobal Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Rpmglobal Holdings Ltd (RUL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rigel Pharmaceuticals Inc NASDAQ:RIGL	0.072x
African Rainbow Capital Investments Ltd JSE:AIL	0.000x
GHT Co Ltd Class A SHE:300711	0.060x
Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	N/A
China Hi-Tech Group Co Ltd SHG:600730	-0.007x
Tigerair Taiwan Co. Ltd. TW:6757	0.256x
Sok Marketler Ticaret As IS:SOKM	0.170x
Allmed Medical Products Co Ltd Class A SHE:002950	0.055x

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

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

#10079 Global

#254 in Australia

Share Price

AU$4.99

Change (1 day)

+0.00%

52-Week Range

AU$4.61 - AU$4.99

All Time High

AU$4.99