Rewardle Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2024: -0.269x

Rewardle Holdings Ltd 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.

Cash Flow Conversion Efficiency of Rewardle Holdings Ltd (2014–2024)

Cash flow conversion efficiency of Rewardle Holdings Ltd from 2014 to 2024. This chart illustrates how Rewardle Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Rewardle Holdings Ltd for real-time trading data and today's change.

Rewardle Holdings Ltd Cash Flow Conversion Ratio Explained

Rewardle Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RXH company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Big Rock Brewery Inc.
TO:BR
0.051x
Patria Private Equity Trust
LSE:PPET
-0.001x
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
-0.304x
S F Capital Bhd
KLSE:8745
0.510x
TR Property Investment Trust plc
LSE:TRY
0.023x
Zenta Group Company Limited
NASDAQ:ZTG
N/A
West International AB
ST:WPAY
0.282x
HYTN INNOVATIONS INC.
F:85W0
0.029x

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. Review how much free cash does Rewardle Holdings Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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
#26742 Global
#1231 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