RAIZ Invest Ltd (RZI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

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. See RAIZ Invest Ltd (RZI) liquidity interval to measure how many days the company can operate on defensive assets alone.

RAIZ Invest Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how RAIZ Invest Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
NOCTILUCA S.A. ZY -15 F:G0Z	-0.105x
Transcontinental Inc TO:TCL-B	0.002x
Kriti Industries (India) Limited NSE:KRITI	-0.022x
Intergis KO:129260	0.005x
KLX Energy Services Holdings Inc NASDAQ:KLXE	-0.224x
5TH PLANET GAMES DK -50 F:2HG1	-0.012x
Monalisa KO:012690	0.021x
Uangel KO:072130	0.044x

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. For the full company profile with market capitalisation and key ratios, see RZI market cap overview.

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

$41.16 Million

AU$58.18 Million AUD

Market Cap Rank

#22663 Global

#829 in Australia

Share Price

AU$0.55

Change (1 day)

+0.36%

52-Week Range

AU$0.53 - AU$0.94

All Time High

AU$2.06