RFG Holdings Ltd Cash Flow Conversion Efficiency
RFG Holdings Ltd 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.
Cash Flow Conversion Efficiency of RFG Holdings Ltd (2013–2025)
Cash flow conversion efficiency of RFG Holdings Ltd from 2013 to 2025. This chart illustrates how RFG Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RFG live share price for real-time trading data and today's change.
RFG Holdings Ltd Cash Flow Conversion Ratio Explained
RFG Holdings 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.
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. Also see market value of RFG Holdings Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kambi Group Plc
F:7KB
|
0.089x |
|
Emira Property Fund
JSE:EMI
|
0.006x |
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
-0.014x |
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
0.008x |
|
Beijing Hanbang Technology Corp
SHE:300449
|
-0.118x |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.033x |
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
-0.021x |
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
-0.182x |
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. Review RFG Holdings Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 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