Ricegrowers Ltd Cash Flow Conversion Efficiency
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
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