RFG Holdings Ltd
RFG Holdings Limited manufactures and markets convenience meal solutions in South Africa, the Kingdom of Eswatini, and internationally. The company offers canned fruit and jam, fruit purees and fruit concentrates, canned vegetables, canned meat, bottled salads and pickles, fresh pasta and sauces, baked and unbaked pies, pasties, sausage rolls and pie-slices, tomato products, fruit juice, dry pack… Read more
RFG Holdings Ltd (RFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.121x
Based on the latest financial reports, RFG Holdings Ltd (RFG) has a cash flow conversion efficiency ratio of 0.121x 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 (ZAC471.95 Million) by net assets (ZAC3.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RFG Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how RFG Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RFG Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RFG Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HB Global Ltd
KLSE:5187
|
0.002x |
|
Ttbio Corp.
TWO:6493
|
-0.003x |
|
Energoaparatura S.A.
WAR:ENP
|
0.353x |
|
Hour Loop Inc
NASDAQ:HOUR
|
-0.049x |
|
Universal Ibogaine Inc
PINK:IBOGF
|
-0.405x |
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.073x |
|
Gromutual Bhd
KLSE:9962
|
-0.015x |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
-0.228x |
Annual Cash Flow Conversion Efficiency for RFG Holdings Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of RFG Holdings Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ZAC3.90 Billion | ZAC655.35 Million | 0.168x | -18.54% |
| 2024-09-30 | ZAC3.84 Billion | ZAC792.01 Million | 0.206x | -12.66% |
| 2023-09-30 | ZAC3.41 Billion | ZAC804.57 Million | 0.236x | +67.61% |
| 2022-09-30 | ZAC3.03 Billion | ZAC427.37 Million | 0.141x | +11.56% |
| 2021-09-30 | ZAC2.75 Billion | ZAC347.66 Million | 0.126x | -33.68% |
| 2020-09-30 | ZAC2.61 Billion | ZAC497.25 Million | 0.190x | +18.46% |
| 2019-09-30 | ZAC2.48 Billion | ZAC398.34 Million | 0.161x | +2.10% |
| 2018-09-30 | ZAC2.32 Billion | ZAC365.00 Million | 0.157x | +188.74% |
| 2017-09-30 | ZAC2.24 Billion | ZAC121.94 Million | 0.055x | -51.26% |
| 2016-09-30 | ZAC1.25 Billion | ZAC140.25 Million | 0.112x | +121.57% |
| 2015-09-30 | ZAC1.02 Billion | ZAC51.42 Million | 0.051x | -84.24% |
| 2014-09-30 | ZAC273.89 Million | ZAC87.78 Million | 0.321x | -59.08% |
| 2013-09-30 | ZAC193.23 Million | ZAC151.35 Million | 0.783x | -- |