Rewardle Holdings Ltd (RXH) - Cash Flow Conversion Efficiency

Latest as of June 2024: -0.269x

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.

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. Read RXH liabilities breakdown for a breakdown of total debt and financial obligations.

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
ECSTELECOM Co. Ltd KQ:067010	0.056x
Massivit 3D Printing Technologies Ltd TA:MSVT	-0.392x
Mydas Real Estate Investments Ltd TA:MYDS	0.007x
Warisan TC Holdings Bhd KLSE:5016	-0.020x
Lien Hoe Corporation Bhd KLSE:3573	0.020x
Global Oriental Bhd KLSE:1147	-0.038x
G.M. LEATHER S.P.A. F:N78	N/A
Cazaly Resources Ltd AU:CAZ	-0.048x

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

AU:RXH Australia Software - Infrastructure

Market Cap

$10.85 Million

AU$15.34 Million AUD

Market Cap Rank

#26675 Global

#1307 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.03

All Time High

AU$0.24