Rewardle Holdings Ltd (RXH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rewardle Holdings Ltd (RXH) has a cash flow conversion efficiency ratio of -0.269x as of June 2024. 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$330.15K ≈ $233.60K USD) by net assets (AU$-1.23 Million ≈ $-868.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Rewardle Holdings Ltd to measure how many days the company can operate on defensive assets alone.
Rewardle Holdings Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Rewardle Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Rewardle Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rewardle Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VOGO SA
PA:ALVGO
|
0.133x |
|
Kadestone Capital Corp
V:KDSX
|
-0.401x |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
|
Future Metals NL
AU:FME
|
-0.069x |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
0.027x |
|
Standard Uranium Ltd.
V:STND
|
-0.056x |
|
Loyal Textile Mills Limited
NSE:LOYALTEX
|
0.334x |
Annual Cash Flow Conversion Efficiency for Rewardle Holdings Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Rewardle Holdings Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Rewardle Holdings Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-1.23 Million ≈ $-868.95K |
AU$773.56K ≈ $547.34K |
-0.630x | -136.50% |
| 2023-06-30 | AU$4.25 Million ≈ $3.01 Million |
AU$7.34 Million ≈ $5.19 Million |
1.726x | +1358.51% |
| 2022-06-30 | AU$-2.28 Million ≈ $-1.61 Million |
AU$312.15K ≈ $220.87K |
-0.137x | -163.12% |
| 2021-06-30 | AU$-2.23 Million ≈ $-1.58 Million |
AU$-485.54K ≈ $-343.55K |
0.217x | -39.40% |
| 2020-06-30 | AU$-1.67 Million ≈ $-1.18 Million |
AU$-598.83K ≈ $-423.71K |
0.359x | -56.25% |
| 2019-06-30 | AU$-912.83K ≈ $-645.89K |
AU$-748.11K ≈ $-529.34K |
0.820x | -64.59% |
| 2018-06-30 | AU$-956.38K ≈ $-676.70K |
AU$-2.21 Million ≈ $-1.57 Million |
2.314x | -62.08% |
| 2017-06-30 | AU$-552.98K ≈ $-391.27K |
AU$-3.37 Million ≈ $-2.39 Million |
6.103x | +171.64% |
| 2016-06-30 | AU$467.29K ≈ $330.64K |
AU$-3.98 Million ≈ $-2.82 Million |
-8.519x | -822.59% |
| 2015-06-30 | AU$4.64 Million ≈ $3.28 Million |
AU$-4.28 Million ≈ $-3.03 Million |
-0.923x | -186.24% |
| 2014-06-30 | AU$-2.83 Million ≈ $-2.00 Million |
AU$-3.03 Million ≈ $-2.14 Million |
1.071x | -- |
About Rewardle Holdings Ltd
Rewardle Holdings Limited, together with its subsidiaries, provides digital customer engagement platform for SME merchants. The company provides Rewardle platform, a marketing and transactional platform that combines membership, points, rewards, mobile ordering, payments, and social media integration into a single cloud based platform powered by big data analysis. It has a strategic partnership w… Read more