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

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. Explore how high is Rubicon Water Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Birman Wood and Hardware Ltd TA:BIRM	0.326x
Santa Fe Minerals Ltd AU:SFM	0.000x
LIGHTON PA:ALTAI	-0.737x
TOUAX PA:ALTOU	0.027x
Euro Yatirim Holding AS IS:EUHOL	-0.480x
Murray International Trust LSE:MYI	0.025x
Infoline Tec Holdings Bhd KLSE:0253	-0.190x
Desoto Resources Ltd AU:DES	-0.226x

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. View Rubicon Water Ltd (RWL) share price today for real-time trading data and today's change.

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

$30.66 Million

AU$43.34 Million AUD

Market Cap Rank

#24266 Global

#964 in Australia

Share Price

AU$0.18

Change (1 day)

-5.26%

52-Week Range

AU$0.06 - AU$0.28

All Time High

AU$1.96