RCL Foods Ltd (RCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RCL Foods Ltd (RCL) has a cash flow conversion efficiency ratio of 0.159x as of June 2026. 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 (ZAC1.70 Billion ≈ $900.83K USD) by net assets (ZAC10.67 Billion ≈ $5.67 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 RCL Foods Ltd (RCL) market capitalisation for the company's overall valuation and market capitalisation.
RCL Foods Ltd - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how RCL Foods Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RCL Foods Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RCL Foods Ltd ranked by their cash flow conversion efficiency. Explore RCL Foods Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Campine
BR:CAMB
|
0.436x |
|
Electrovaya Inc.
NASDAQ:ELVA
|
-0.174x |
|
Stalprodukt SA
WAR:STP
|
0.018x |
|
HL Corp Shenzhen
SHE:002105
|
0.054x |
|
Dinkelacker AG
STU:DWB
|
N/A |
|
Asia Cement (China) Holdings Corporation
F:4OJ
|
0.017x |
|
Taiwan Fire & Marine Insurance Co Ltd
TW:2832
|
0.085x |
|
Shoper S.A.
WAR:SHO
|
0.225x |
Annual Cash Flow Conversion Efficiency for RCL Foods Ltd (2004–2026)
The table below shows the annual cash flow conversion efficiency of RCL Foods Ltd from 2004 to 2026. View RCL stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | ZAC10.67 Billion ≈ $5.67 Million |
ZAC913.51 Million ≈ $485.48K |
0.086x | -60.87% |
| 2025-06-30 | ZAC10.39 Billion ≈ $5.52 Million |
ZAC2.27 Billion ≈ $1.21 Million |
0.219x | +16.90% |
| 2024-06-30 | ZAC13.44 Billion ≈ $7.14 Million |
ZAC2.52 Billion ≈ $1.34 Million |
0.187x | +598.96% |
| 2023-06-30 | ZAC11.72 Billion ≈ $6.23 Million |
ZAC313.92 Million ≈ $166.83K |
0.027x | -89.60% |
| 2022-06-30 | ZAC11.39 Billion ≈ $6.05 Million |
ZAC2.93 Billion ≈ $1.56 Million |
0.258x | +135.06% |
| 2021-06-30 | ZAC10.69 Billion ≈ $5.68 Million |
ZAC1.17 Billion ≈ $622.73K |
0.110x | -49.07% |
| 2020-06-30 | ZAC9.82 Billion ≈ $5.22 Million |
ZAC2.11 Billion ≈ $1.12 Million |
0.215x | +2061.50% |
| 2019-06-30 | ZAC10.83 Billion ≈ $5.76 Million |
ZAC107.84 Million ≈ $57.31K |
0.010x | -92.10% |
| 2018-06-30 | ZAC11.18 Billion ≈ $5.94 Million |
ZAC1.41 Billion ≈ $748.68K |
0.126x | -27.29% |
| 2017-06-30 | ZAC10.39 Billion ≈ $5.52 Million |
ZAC1.80 Billion ≈ $956.66K |
0.173x | +177.20% |
| 2016-06-30 | ZAC10.09 Billion ≈ $5.36 Million |
ZAC630.84 Million ≈ $335.26K |
0.063x | -49.90% |
| 2015-06-30 | ZAC10.11 Billion ≈ $5.37 Million |
ZAC1.26 Billion ≈ $670.75K |
0.125x | +76.78% |
| 2014-06-30 | ZAC9.44 Billion ≈ $5.01 Million |
ZAC666.12 Million ≈ $354.01K |
0.071x | -18.42% |
| 2013-06-30 | ZAC7.06 Billion ≈ $3.75 Million |
ZAC610.61 Million ≈ $324.51K |
0.087x | +37.06% |
| 2012-06-30 | ZAC2.91 Billion ≈ $1.54 Million |
ZAC183.49 Million ≈ $97.52K |
0.063x | -33.22% |
| 2011-06-30 | ZAC2.86 Billion ≈ $1.52 Million |
ZAC270.06 Million ≈ $143.52K |
0.095x | +7.38% |
| 2010-06-30 | ZAC2.66 Billion ≈ $1.41 Million |
ZAC234.22 Million ≈ $124.47K |
0.088x | -26.76% |
| 2009-06-30 | ZAC2.49 Billion ≈ $1.32 Million |
ZAC298.83 Million ≈ $158.81K |
0.120x | +40.14% |
| 2008-06-30 | ZAC2.34 Billion ≈ $1.24 Million |
ZAC200.47 Million ≈ $106.54K |
0.086x | -58.53% |
| 2007-06-30 | ZAC1.92 Billion ≈ $1.02 Million |
ZAC397.31 Million ≈ $211.15K |
0.207x | -34.12% |
| 2006-06-30 | ZAC1.60 Billion ≈ $848.14K |
ZAC501.06 Million ≈ $266.29K |
0.314x | +110.20% |
| 2005-06-30 | ZAC1.34 Billion ≈ $710.98K |
ZAC199.82 Million ≈ $106.19K |
0.149x | -35.06% |
| 2004-06-30 | ZAC1.18 Billion ≈ $628.24K |
ZAC271.88 Million ≈ $144.49K |
0.230x | -- |
About RCL Foods Ltd
RCL Foods Limited operates as a food manufacturer in South Africa. The company operates through the Groceries, Baking, and Sugar segments. It is involved in culinary products, including mayonnaise, peanut butter, and rusks; milling, specialty, and bakery products; breads, buns, rolls, and pies; as well as pet food products and beverages, and sugar and molasses-based feed operations. The company s… Read more