Rubicon Water Ltd (RWL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.30 Million USD) by net assets (AU$63.96 Million ≈ $45.25 Million USD). 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. Read Rubicon Water Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Ikonisys SA PA:ALIKO	-0.014x
Blackrock World Mining Trust Plc LSE:BRWM	0.012x
Nucletron Electronic Aktiengesellschaft F:NUC	0.004x
SUNDRAGON S.A. ZY-1 F:6EI	N/A
Naas Technology Inc ADR NASDAQ:NAAS	-0.015x
VIP Clothing Limited NSE:VIPCLOTHNG	0.094x
Kota Satu Properti Tbk PT JK:SATU	0.014x
Minbos Resources Ltd AU:MNB	-0.143x

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. For the full company profile with market capitalisation and key ratios, see Rubicon Water Ltd (RWL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$63.96 Million ≈ $45.25 Million	AU$5.45 Million ≈ $3.85 Million	0.085x	+167.20%
2023-12-31	AU$54.85 Million ≈ $38.81 Million	AU$-6.95 Million ≈ $-4.92 Million	-0.127x	-511.94%
2022-12-31	AU$65.80 Million ≈ $46.56 Million	AU$-1.36 Million ≈ $-964.41K	-0.021x	+90.61%
2021-12-31	AU$76.15 Million ≈ $53.88 Million	AU$-16.81 Million ≈ $-11.89 Million	-0.221x	-3.76%
2020-12-31	AU$49.15 Million ≈ $34.78 Million	AU$-10.45 Million ≈ $-7.40 Million	-0.213x	-477.74%
2019-12-31	AU$41.40 Million ≈ $29.29 Million	AU$-1.52 Million ≈ $-1.08 Million	-0.037x	+75.59%
2018-12-31	AU$40.44 Million ≈ $28.61 Million	AU$-6.10 Million ≈ $-4.32 Million	-0.151x	-173.20%
2017-12-31	AU$32.51 Million ≈ $23.00 Million	AU$6.70 Million ≈ $4.74 Million	0.206x	-22.23%
2016-12-31	AU$26.70 Million ≈ $18.89 Million	AU$7.08 Million ≈ $5.01 Million	0.265x	--

About Rubicon Water Ltd

AU:RWL Australia Utilities - Regulated Water

Market Cap

$21.30 Million

AU$30.10 Million AUD

Market Cap Rank

#24812 Global

#1062 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.28

All Time High

AU$1.96