RCL Foods Ltd Cash Flow Conversion Efficiency
RCL Foods Ltd 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.
Cash Flow Conversion Efficiency of RCL Foods Ltd (2004–2026)
Cash flow conversion efficiency of RCL Foods Ltd from 2004 to 2026. This chart illustrates how RCL Foods Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RCL stock price and chart for real-time trading data and today's change.
RCL Foods Ltd Cash Flow Conversion Ratio Explained
RCL Foods 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.
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. Also see RCL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Recovery Inc
NASDAQ:ERII
|
0.095x |
|
Kap Industrial Holdings Ltd
JSE:KAP
|
0.195x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
F&F Holdings Co. Ltd
KO:007700
|
0.061x |
|
Sesoda Corp
TW:1708
|
0.041x |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
0.027x |
|
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH
|
0.000x |
|
The Star Entertainment Group Limited
F:EE9
|
-0.069x |
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. Review RCL free cash flow generation 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 |
|---|---|---|---|---|
| 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