RF Industries Ltd Cash Flow Conversion Efficiency
RF Industries Ltd cash flow conversion efficiency. Based on the latest financial reports, RF Industries Ltd (RFIL) has a cash flow conversion efficiency ratio of -0.025x as of April 2026. 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 ($-914.00K) by net assets ($36.88 Million). 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 RF Industries Ltd (1996–2025)
Cash flow conversion efficiency of RF Industries Ltd from 1996 to 2025. This chart illustrates how RF Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RF Industries Ltd stock price for real-time trading data and today's change.
RF Industries Ltd Cash Flow Conversion Ratio Explained
RF Industries 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.
RF Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RF Industries Ltd ranked by their cash flow conversion efficiency. Also see RF Industries Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MHC Plantations Bhd
KLSE:5026
|
0.202x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
|
Ubiquoss Holdings Inc
KQ:078070
|
0.055x |
|
Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB
|
0.312x |
|
Jinro Distillers Co. Ltd
KQ:018120
|
0.107x |
|
Manaksia Steels Limited
NSE:MANAKSTEEL
|
0.090x |
|
Syntec Construction Public Company Limited
BK:SYNTEC
|
-0.046x |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
-0.003x |
Annual Cash Flow Conversion Efficiency for RF Industries Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of RF Industries Ltd from 1996 to 2025. Review RF Industries Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-10-31 | $35.20 Million | $4.58 Million | 0.130x | +40.00% |
| 2024-10-31 | $34.07 Million | $3.17 Million | 0.093x | -11.73% |
| 2023-10-31 | $39.76 Million | $4.18 Million | 0.105x | +52.38% |
| 2022-10-31 | $41.87 Million | $2.89 Million | 0.069x | +187.62% |
| 2021-10-31 | $39.60 Million | $-3.12 Million | -0.079x | -155.59% |
| 2020-10-31 | $32.06 Million | $4.55 Million | 0.142x | +265.01% |
| 2019-10-31 | $31.53 Million | $-2.71 Million | -0.086x | -138.42% |
| 2018-10-31 | $27.78 Million | $6.21 Million | 0.224x | +198.96% |
| 2017-10-31 | $21.34 Million | $1.60 Million | 0.075x | +226.34% |
| 2016-10-31 | $21.39 Million | $-1.27 Million | -0.059x | -1029.70% |
| 2015-10-31 | $26.37 Million | $168.00K | 0.006x | -96.33% |
| 2014-10-31 | $25.86 Million | $4.49 Million | 0.174x | -20.27% |
| 2013-10-31 | $25.42 Million | $5.54 Million | 0.218x | +88.87% |
| 2012-10-31 | $20.23 Million | $2.33 Million | 0.115x | +1748.85% |
| 2011-10-31 | $19.68 Million | $122.84K | 0.006x | -95.78% |
| 2010-10-31 | $16.91 Million | $2.50 Million | 0.148x | +32.52% |
| 2009-10-31 | $15.25 Million | $1.70 Million | 0.112x | +57.32% |
| 2008-10-31 | $16.12 Million | $1.14 Million | 0.071x | -38.82% |
| 2007-10-31 | $14.94 Million | $1.73 Million | 0.116x | -28.42% |
| 2006-10-31 | $13.46 Million | $2.18 Million | 0.162x | +960.29% |
| 2005-10-31 | $11.21 Million | $171.28K | 0.015x | -89.08% |
| 2004-10-31 | $10.45 Million | $1.46 Million | 0.140x | -0.12% |
| 2003-10-31 | $8.06 Million | $1.13 Million | 0.140x | -4.96% |
| 2002-10-31 | $9.60 Million | $1.42 Million | 0.147x | +168.22% |
| 2001-10-31 | $9.18 Million | $505.03K | 0.055x | +224.72% |
| 2000-10-31 | $8.18 Million | $-360.47K | -0.044x | -131.84% |
| 1999-10-31 | $6.50 Million | $900.00K | 0.138x | -13.85% |
| 1998-10-31 | $5.60 Million | $900.00K | 0.161x | +37.63% |
| 1997-10-31 | $4.71 Million | $550.00K | 0.117x | +98.05% |
| 1996-10-31 | $3.61 Million | $212.80K | 0.059x | -- |
About RF Industries Ltd
RF Industries, Ltd. engages in the design, manufacture, and marketing of interconnect products and systems in the United States, Canada, Germany, China, and internationally. It designs, manufactures, and distributes various coaxial connectors and cable assemblies that are integrated with coaxial connectors; custom and standard cable assemblies, complex hybrid fiber optic power solution cables, ad… Read more