RCL Foods Ltd (RCL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.073x

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.

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. Read total liabilities of RCL Foods Ltd for a breakdown of total debt and financial obligations.

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
Design Therapeutics Inc NASDAQ:DSGN	-0.056x
Better Home & Finance Holding Company NYSE:BETR	-0.797x
Univanich Palm Oil Public Company Limited BK:UVAN	0.184x
Kangping Technology (Suzhou) Co. Ltd. SHE:300907	0.021x
Altin Yunus Cesme Turistik Tesisler AS IS:AYCES	-0.003x
Novavest Real Estate Ag SW:NREN	0.016x
Samse SA PA:SAMS	0.077x
Wuhan Nusun Landscape Co Ltd SHE:300536	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 company net worth.

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

JSE:RCL South Africa Packaged Foods

Market Cap

$430.33 Million

ZAC809.73 Billion ZAC

Market Cap Rank

#13362 Global

#103 in South Africa

Share Price

ZAC901.00

Change (1 day)

+6.12%

52-Week Range

ZAC815.00 - ZAC1129.00

All Time High

ZAC1652.95