Ricegrowers Ltd
Ricegrowers Limited operates as a rice food company in Australia, New Zealand, the Pacific Islands, Europe, the Middle East, Africa, Asia, and North America. It operates through Rice Pool, International Rice, Rice Food, Riviana Foods, and CopRice segments. The company offers microwave rice, organic brown rice, quinoa blends, specialty black rice, special fried rice, coconut and Mexican style rice… Read more
Ricegrowers Ltd (SGLLV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.122x
Based on the latest financial reports, Ricegrowers Ltd (SGLLV) has a cash flow conversion efficiency ratio of 0.122x as of September 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$80.22 Million) by net assets (AU$655.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ricegrowers Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ricegrowers Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ricegrowers Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ricegrowers Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adriatic Metals PLC
PINK:ADTLF
|
-0.165x |
|
Tengda Construction Group Co Ltd
SHG:600512
|
-0.002x |
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
0.028x |
|
Verallia
PA:VRLA
|
0.248x |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
Orinko Advanced Plastics Co. Ltd. A
SHG:688219
|
N/A |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
-0.024x |
|
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Ricegrowers Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ricegrowers Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$634.70 Million | AU$116.39 Million | 0.183x | +6.95% |
| 2023-12-31 | AU$603.31 Million | AU$103.44 Million | 0.171x | +296.53% |
| 2022-12-31 | AU$556.65 Million | AU$-48.56 Million | -0.087x | -281.15% |
| 2021-12-31 | AU$505.35 Million | AU$24.34 Million | 0.048x | -43.09% |
| 2020-12-31 | AU$460.96 Million | AU$39.01 Million | 0.085x | -54.50% |
| 2019-12-31 | AU$481.36 Million | AU$89.53 Million | 0.186x | +1045.64% |
| 2018-12-31 | AU$462.90 Million | AU$-9.11 Million | -0.020x | -110.61% |
| 2017-12-31 | AU$434.13 Million | AU$80.45 Million | 0.185x | -47.08% |
| 2016-12-31 | AU$404.88 Million | AU$141.78 Million | 0.350x | +376.53% |
| 2015-12-31 | AU$390.23 Million | AU$28.68 Million | 0.073x | -25.00% |
| 2014-12-31 | AU$363.86 Million | AU$35.65 Million | 0.098x | -66.42% |
| 2013-12-31 | AU$324.02 Million | AU$94.54 Million | 0.292x | +237.20% |
| 2012-12-31 | AU$314.30 Million | AU$27.20 Million | 0.087x | -- |