RFG Holdings Ltd (RFG) - Cash Flow Conversion Efficiency
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 ≈ $250.82K USD) by net assets (ZAC3.90 Billion ≈ $2.07 Million USD). 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. Read RFG Holdings Ltd (RFG) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BOE Tech Group
SHE:200725
|
0.071x |
|
Absci Corp
NASDAQ:ABSI
|
-0.119x |
|
Oxiquim S.A
SN:OXIQUIM
|
0.051x |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
0.049x |
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
-0.127x |
|
Invercap
SN:INVERCAP
|
0.051x |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
0.062x |
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see RFG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ZAC3.90 Billion ≈ $2.07 Million |
ZAC655.35 Million ≈ $348.28K |
0.168x | -18.54% |
| 2024-09-30 | ZAC3.84 Billion ≈ $2.04 Million |
ZAC792.01 Million ≈ $420.91K |
0.206x | -12.66% |
| 2023-09-30 | ZAC3.41 Billion ≈ $1.81 Million |
ZAC804.57 Million ≈ $427.59K |
0.236x | +67.61% |
| 2022-09-30 | ZAC3.03 Billion ≈ $1.61 Million |
ZAC427.37 Million ≈ $227.12K |
0.141x | +11.56% |
| 2021-09-30 | ZAC2.75 Billion ≈ $1.46 Million |
ZAC347.66 Million ≈ $184.76K |
0.126x | -33.68% |
| 2020-09-30 | ZAC2.61 Billion ≈ $1.39 Million |
ZAC497.25 Million ≈ $264.26K |
0.190x | +18.46% |
| 2019-09-30 | ZAC2.48 Billion ≈ $1.32 Million |
ZAC398.34 Million ≈ $211.70K |
0.161x | +2.10% |
| 2018-09-30 | ZAC2.32 Billion ≈ $1.23 Million |
ZAC365.00 Million ≈ $193.98K |
0.157x | +188.74% |
| 2017-09-30 | ZAC2.24 Billion ≈ $1.19 Million |
ZAC121.94 Million ≈ $64.81K |
0.055x | -51.26% |
| 2016-09-30 | ZAC1.25 Billion ≈ $666.11K |
ZAC140.25 Million ≈ $74.54K |
0.112x | +121.57% |
| 2015-09-30 | ZAC1.02 Billion ≈ $541.10K |
ZAC51.42 Million ≈ $27.33K |
0.051x | -84.24% |
| 2014-09-30 | ZAC273.89 Million ≈ $145.56K |
ZAC87.78 Million ≈ $46.65K |
0.321x | -59.08% |
| 2013-09-30 | ZAC193.23 Million ≈ $102.69K |
ZAC151.35 Million ≈ $80.43K |
0.783x | -- |
About 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