RAIZ Invest Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

RAIZ Invest Ltd cash flow conversion efficiency. Based on the latest financial reports, RAIZ Invest Ltd (RZI) has a cash flow conversion efficiency ratio of 0.054x 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$2.36 Million ≈ $1.67 Million USD) by net assets (AU$43.79 Million ≈ $30.99 Million 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 RAIZ Invest Ltd (2017–2025)

Cash flow conversion efficiency of RAIZ Invest Ltd from 2017 to 2025. This chart illustrates how RAIZ Invest Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RZI stock price for real-time trading data and today's change.

RAIZ Invest Ltd Cash Flow Conversion Ratio Explained

RAIZ Invest 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.

RAIZ Invest Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RAIZ Invest Ltd ranked by their cash flow conversion efficiency. Also see RAIZ Invest Ltd (RZI) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Korea Ind KO:002140	0.119x
Union Community Co. Ltd KQ:203450	-0.078x
Inventec Besta Co Ltd TW:8201	-0.006x
Bhagyanagar India Limited NSE:BHAGYANGR	-0.339x
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
Monks Investment Trust PLC LSE:MNKS	0.000x
IMCO Industries Ltd TA:IMCO	0.207x
Shankara Building Products Limited NSE:SHANKARA	-0.023x

Annual Cash Flow Conversion Efficiency for RAIZ Invest Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of RAIZ Invest Ltd from 2017 to 2025. Review RAIZ Invest Ltd free cash flow efficiency 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
2025-06-30	AU$40.10 Million ≈ $28.37 Million	AU$2.72 Million ≈ $1.93 Million	0.068x	-31.64%
2024-06-30	AU$36.36 Million ≈ $25.73 Million	AU$3.61 Million ≈ $2.55 Million	0.099x	+227.66%
2023-06-30	AU$38.58 Million ≈ $27.30 Million	AU$-3.00 Million ≈ $-2.12 Million	-0.078x	-29.73%
2022-06-30	AU$46.03 Million ≈ $32.57 Million	AU$-2.76 Million ≈ $-1.95 Million	-0.060x	-269.57%
2021-06-30	AU$37.24 Million ≈ $26.35 Million	AU$-604.00K ≈ $-427.37K	-0.016x	+51.44%
2020-06-30	AU$31.73 Million ≈ $22.45 Million	AU$-1.06 Million ≈ $-750.02K	-0.033x	+75.09%
2019-06-30	AU$26.46 Million ≈ $18.72 Million	AU$-3.55 Million ≈ $-2.51 Million	-0.134x	+43.96%
2018-06-30	AU$32.64 Million ≈ $23.10 Million	AU$-7.81 Million ≈ $-5.53 Million	-0.239x	-153.22%
2017-06-30	AU$4.07 Million ≈ $2.88 Million	AU$1.83 Million ≈ $1.29 Million	0.450x	--

About RAIZ Invest Ltd

AU:RZI Australia Software - Infrastructure

Market Cap

$29.46 Million

AU$41.63 Million AUD

Market Cap Rank

#23636 Global

#892 in Australia

Share Price

AU$0.40

Change (1 day)

-1.25%

52-Week Range

AU$0.30 - AU$0.94

All Time High

AU$2.06