Rubicon Water Ltd
Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally. The company offers network control solutions, including total channel control, low energy pipeline, site management, and water and energy solutions; flow, water level, and climate measurement solutions; and operations software solut… Read more
Rubicon Water Ltd (RWL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.051x
Based on the latest financial reports, Rubicon Water Ltd (RWL) has a cash flow conversion efficiency ratio of 0.051x 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$3.26 Million) by net assets (AU$63.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rubicon Water Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Rubicon Water Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rubicon Water Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rubicon Water Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNEX S.A.
WAR:SNX
|
0.051x |
|
Stock Trend Capital Inc.
PINK:STOCF
|
-0.049x |
|
Power Line Engineering Public Company Limited
BK:PLE
|
-0.001x |
|
Hawthorn Resources Ltd
AU:HAW
|
0.012x |
|
Datasea Inc
NASDAQ:DTSS
|
1.202x |
|
Trxade Group Inc
NASDAQ:MEDS
|
0.358x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
|
SportsHero Limited
PINK:NIROF
|
1.185x |
Annual Cash Flow Conversion Efficiency for Rubicon Water Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Rubicon Water Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$63.96 Million | AU$5.45 Million | 0.085x | +167.20% |
| 2023-12-31 | AU$54.85 Million | AU$-6.95 Million | -0.127x | -511.94% |
| 2022-12-31 | AU$65.80 Million | AU$-1.36 Million | -0.021x | +90.61% |
| 2021-12-31 | AU$76.15 Million | AU$-16.81 Million | -0.221x | -3.76% |
| 2020-12-31 | AU$49.15 Million | AU$-10.45 Million | -0.213x | -477.74% |
| 2019-12-31 | AU$41.40 Million | AU$-1.52 Million | -0.037x | +75.59% |
| 2018-12-31 | AU$40.44 Million | AU$-6.10 Million | -0.151x | -173.20% |
| 2017-12-31 | AU$32.51 Million | AU$6.70 Million | 0.206x | -22.23% |
| 2016-12-31 | AU$26.70 Million | AU$7.08 Million | 0.265x | -- |