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.

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. Read Rpmglobal Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Compass Pathways Plc NASDAQ:CMPS	-0.926x
African Rainbow Capital Investments Ltd JSE:AIL	0.000x
Kiwetinohk Energy Corp TO:KEC	0.099x
Xiangyang Automobile Bearing Co Ltd SHE:000678	0.094x
Nantong Chaoda Equipment Co.Ltd. SHE:301186	0.046x
Tungkong Inc SHE:002117	0.053x
Qingdao Topscomm Commun Inc SHG:603421	0.014x
Talant Optronics (Suzhou) Co. Ltd. SHE:301045	N/A

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. For the full company profile with market capitalisation and key ratios, see Rpmglobal Holdings Ltd stock valuation.

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

#10270 Global

#254 in Australia

Share Price

AU$4.99

Change (1 day)

+0.00%

52-Week Range

AU$2.75 - AU$4.99

All Time High

AU$4.99