RF Industries Ltd (RFIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RF Industries Ltd (RFIL) has a cash flow conversion efficiency ratio of 0.024x as of January 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 ($867.00K) by net assets ($35.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RFIL net asset quality index to measure how much of total assets are equity-financed.
RF Industries Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how RF Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of RF Industries Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innate Pharma
NASDAQ:IPHA
|
1.078x |
|
Husteel
KO:005010
|
-0.039x |
|
Syncom Formulations (India) Limited
NSE:SYNCOMF
|
0.008x |
|
Waterco Ltd
AU:WAT
|
0.044x |
|
Kee Tai Properties Co Ltd
TW:2538
|
-0.013x |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
-0.001x |
|
MOLECULAR PARTNERS ADS/1
F:6ML0
|
-0.139x |
|
American Well Corp
NYSE:AMWL
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see RFIL market cap.
| 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