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. 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

AU:RXH Australia Software - Infrastructure
Market Cap
$10.85 Million
AU$15.34 Million AUD
Market Cap Rank
#26839 Global
#1289 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
About

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