Rubicon Water Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.155x

Rubicon Water Ltd cash flow conversion efficiency. Based on the latest financial reports, Rubicon Water Ltd (RWL) has a cash flow conversion efficiency ratio of 0.155x as of June 2026. 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$7.41 Million ≈ $5.25 Million USD) by net assets (AU$47.72 Million ≈ $33.76 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 Rubicon Water Ltd (2016–2025)

Cash flow conversion efficiency of Rubicon Water Ltd from 2016 to 2025. This chart illustrates how Rubicon Water Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RWL stock price and chart for real-time trading data and today's change.

Rubicon Water Ltd Cash Flow Conversion Ratio Explained

Rubicon Water 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.

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. Also see market value of Rubicon Water Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Summa Silver Corp V:SSVR	-0.009x
Inspirisys Solutions Limited NSE:INSPIRISYS	0.188x
Rhone Ma Holdings Bhd KLSE:5278	0.003x
MS Industrie AG F:MSAG	0.082x
TegoScience Inc KQ:191420	-0.016x
MANUKA RESOURCES LTD F:6M0A	N/A
Siyata Mobile Inc NASDAQ:SYTA	-0.355x
Wisher Industrial Co Ltd TW:1465	-0.178x

Annual Cash Flow Conversion Efficiency for Rubicon Water Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Rubicon Water Ltd from 2016 to 2025. Review Rubicon Water Ltd (RWL) FCF generation index 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
2025-12-31	AU$47.72 Million ≈ $33.76 Million	AU$4.49 Million ≈ $3.18 Million	0.094x	+10.46%
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

$38.03 Million

AU$53.75 Million AUD

Market Cap Rank

#22705 Global

#803 in Australia

Share Price

AU$0.22

Change (1 day)

-2.22%

52-Week Range

AU$0.06 - AU$0.36

All Time High

AU$1.96