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 -0.073x as of December 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 (ZAC-781.55 Million ≈ $-415.35K USD) by net assets (ZAC10.65 Billion ≈ $5.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of RCL Foods Ltd to measure how much of total assets are equity-financed.
RCL Foods Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how RCL Foods Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RCL Foods Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shoe Carnival Inc
NASDAQ:SCVL
|
0.034x |
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
|
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
|
N/A |
|
Formosan Union Chemical Corp
TW:1709
|
0.023x |
|
Sam-A Aluminiu
KO:006110
|
0.007x |
|
Tivan Ltd
AU:TVN
|
-0.023x |
|
Magnetic Resources NL
AU:MAU
|
-0.125x |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
0.000x |
Annual Cash Flow Conversion Efficiency for RCL Foods Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of RCL Foods Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see RCL Foods Ltd (RCL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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