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. Also see Ricegrowers Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
Ricegrowers Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ricegrowers Ltd ranked by their cash flow conversion efficiency. Explore SGLLV operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIS LIMITED
NSE:SIS
|
0.067x |
|
Start Group
SHG:600734
|
-0.075x |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
0.029x |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
-0.228x |
|
The Star Entertainment Group Ltd
AU:SGR
|
-0.108x |
|
Northern Data AG
XETRA:NB2
|
-0.021x |
|
First Community Bancshares Inc
NASDAQ:FCBC
|
0.037x |
|
AB S.A.
WAR:ABE
|
-0.101x |
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. View Ricegrowers Ltd share price for real-time trading data and today's change.
| 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