Rubicon Water Ltd (RWL) - Cash Flow Conversion Efficiency

Latest as of December 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 December 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$-2.92 Million ≈ $-2.07 Million USD) by net assets (AU$57.10 Million ≈ $40.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Rubicon Water Ltd to measure how much of total assets are equity-financed.

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. Check RWL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Pacific Horizon Investment Trust LSE:PHI	0.001x
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	-0.078x
Ssif Broker Cl RO:BRK	2.864x
Mustika Ratu Tbk JK:MRAT	0.009x
Greentech Metals Ltd AU:GRE	-0.056x
The Motor & General Finance Limited NSE:MOTOGENFIN	-0.003x
KIWI Media Group Co.Ltd KO:012170	-0.090x
General Environmental Conservation Public Company Limited BK:GENCO	0.067x

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) market capitalisation.

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

$11.07 Million

AU$15.65 Million AUD

Market Cap Rank

#26784 Global

#1251 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.28

All Time High

AU$1.96