Ricegrowers Ltd (SGLLV) - Cash Flow Conversion Efficiency
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 ≈ $56.76 Million USD) by net assets (AU$655.47 Million ≈ $463.78 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 Ricegrowers Ltd (SGLLV) net asset quality to measure how much of total assets are equity-financed.
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. Check Ricegrowers Ltd (SGLLV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
0.005x |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
0.019x |
|
Sunyard System Engineering Co Ltd
SHG:600571
|
-0.078x |
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
0.041x |
|
Prima Marine Public Company Limited
BK:PRM
|
0.094x |
|
Stewards Inc.
NASDAQ:SWRD
|
N/A |
|
Hypoport SE
XETRA:HYQ
|
0.012x |
|
Bloomin Brands Inc
NASDAQ:BLMN
|
0.189x |
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. For the full company profile with market capitalisation and key ratios, see Ricegrowers Ltd (SGLLV) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$634.70 Million ≈ $449.09 Million |
AU$116.39 Million ≈ $82.35 Million |
0.183x | +6.95% |
| 2023-12-31 | AU$603.31 Million ≈ $426.88 Million |
AU$103.44 Million ≈ $73.19 Million |
0.171x | +296.53% |
| 2022-12-31 | AU$556.65 Million ≈ $393.86 Million |
AU$-48.56 Million ≈ $-34.36 Million |
-0.087x | -281.15% |
| 2021-12-31 | AU$505.35 Million ≈ $357.57 Million |
AU$24.34 Million ≈ $17.22 Million |
0.048x | -43.09% |
| 2020-12-31 | AU$460.96 Million ≈ $326.16 Million |
AU$39.01 Million ≈ $27.60 Million |
0.085x | -54.50% |
| 2019-12-31 | AU$481.36 Million ≈ $340.59 Million |
AU$89.53 Million ≈ $63.35 Million |
0.186x | +1045.64% |
| 2018-12-31 | AU$462.90 Million ≈ $327.53 Million |
AU$-9.11 Million ≈ $-6.44 Million |
-0.020x | -110.61% |
| 2017-12-31 | AU$434.13 Million ≈ $307.18 Million |
AU$80.45 Million ≈ $56.93 Million |
0.185x | -47.08% |
| 2016-12-31 | AU$404.88 Million ≈ $286.47 Million |
AU$141.78 Million ≈ $100.32 Million |
0.350x | +376.53% |
| 2015-12-31 | AU$390.23 Million ≈ $276.11 Million |
AU$28.68 Million ≈ $20.29 Million |
0.073x | -25.00% |
| 2014-12-31 | AU$363.86 Million ≈ $257.45 Million |
AU$35.65 Million ≈ $25.23 Million |
0.098x | -66.42% |
| 2013-12-31 | AU$324.02 Million ≈ $229.26 Million |
AU$94.54 Million ≈ $66.89 Million |
0.292x | +237.20% |
| 2012-12-31 | AU$314.30 Million ≈ $222.39 Million |
AU$27.20 Million ≈ $19.24 Million |
0.087x | -- |
About 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