Republic Power Group Limited Class A Ordinary Shares
Republic Power Group Limited, through its subsidiary, Republic Power Pte Ltd., provides customized enterprise resource planning (ERP) software solutions, consulting and technical support services, and peripheral hardware to corporate clients and government agencies in Singapore and Malaysia. The company's ERP solutions include accounting, procurement, workflow automation capabilities, monitoring,… Read more
Republic Power Group Limited Class A Ordinary Shares (RPGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.026x
Based on the latest financial reports, Republic Power Group Limited Class A Ordinary Shares (RPGL) has a cash flow conversion efficiency ratio of -0.026x as of June 2023.
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 ($-115.00K) by net assets ($4.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Republic Power Group Limited Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Republic Power Group Limited Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Republic Power Group Limited Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Republic Power Group Limited Class A Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BrilliA Inc
NYSE MKT:BRIA
|
N/A |
|
Arthavest Tbk
JK:ARTA
|
-0.005x |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
Y. T. Realty Group Limited
PINK:YTRGF
|
0.343x |
|
Korea Computer Terminal Inc
KQ:089150
|
-0.042x |
|
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO
TO:BEK-B
|
0.018x |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
-0.030x |
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
Annual Cash Flow Conversion Efficiency for Republic Power Group Limited Class A Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Republic Power Group Limited Class A Ordinary Shares from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $4.87 Million | $1.35 Million | 0.278x | +766.54% |
| 2023-06-30 | $4.38 Million | $-182.55K | -0.042x | -125.23% |
| 2022-06-30 | $3.38 Million | $558.96K | 0.165x | -74.47% |
| 2021-06-30 | $3.12 Million | $2.02 Million | 0.648x | +568.27% |
| 2020-06-30 | $2.26 Million | $219.54K | 0.097x | -- |