Ricegrowers Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.122x

Ricegrowers Ltd 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.

Cash Flow Conversion Efficiency of Ricegrowers Ltd (2012–2024)

Cash flow conversion efficiency of Ricegrowers Ltd from 2012 to 2024. This chart illustrates how Ricegrowers Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ricegrowers Ltd share price for real-time trading data and today's change.

Ricegrowers Ltd Cash Flow Conversion Ratio Explained

Ricegrowers 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.

Ricegrowers Ltd Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Plato Income Maximiser Ltd
AU:PL8
0.027x
China Shineway Pharmaceutical Group Limited
F:C1S
0.020x
FastPartner AB (publ)
ST:FPAR-A
0.009x
Magic Software Enterprises Ltd
TA:MGIC
0.064x
Investment AB Oresund
ST:ORES
0.015x
Yalla Group Ltd
NYSE:YALA
0.007x
Paysign Inc
NASDAQ:PAYS
-0.038x
Hiconics Drive Tech Co
SHE:300048
-0.010x

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. Review Ricegrowers 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
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

AU:SGLLV Australia Farm Products
Market Cap
$736.04 Million
AU$1.04 Billion AUD
Market Cap Rank
#9941 Global
#255 in Australia
Share Price
AU$15.22
Change (1 day)
+0.66%
52-Week Range
AU$11.65 - AU$17.60
All Time High
AU$18.24
About

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