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 Rubicon Water Ltd (RWL) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Jatcorp Ltd AU:JAT	0.335x
PATRYS Ltd AU:PAB	-2.365x
Kim Hin Joo KLSE:0210	0.223x
Adaptimmune Therapeutics Plc NASDAQ:ADAP	0.490x
Metalsgrove Mining Ltd AU:MGA	-0.095x
REMAK SA WAR:RMK	0.044x
Alice QUEEN Ltd AU:AQX	5.144x
Nvni Group Limited Ordinary Shares NASDAQ:NVNI	0.049x

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

$9.54 Million

AU$13.48 Million AUD

Market Cap Rank

#27155 Global

#1336 in Australia

Share Price

AU$0.06

Change (1 day)

-6.67%

52-Week Range

AU$0.06 - AU$0.28

All Time High

AU$1.96