Republic Power Group Limited Class A Ordinary Shares Cash Flow Conversion Efficiency
Republic Power Group Limited Class A Ordinary Shares cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Republic Power Group Limited Class A Ordinary Shares (2020–2025)
Cash flow conversion efficiency of Republic Power Group Limited Class A Ordinary Shares from 2020 to 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. View RPGL share price today for real-time trading data and today's change.
Republic Power Group Limited Class A Ordinary Shares Cash Flow Conversion Ratio Explained
Republic Power Group Limited Class A Ordinary Shares 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.
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. Also see Republic Power Group Limited Class A Ord (RPGL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.289x |
|
Oversea Enterprise Bhd
KLSE:0153
|
0.002x |
|
q.beyond AG
XETRA:QBY
|
0.035x |
|
Media 6 SA
PA:EDI
|
0.046x |
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
Panca Global Securities Tbk
JK:PEGE
|
-0.129x |
|
Lyckegard Group AB
ST:LYGRD
|
0.233x |
|
GWR Group Ltd
AU:GWR
|
0.020x |
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. Review how much free cash does Republic Power Group Limited Class A Ord generate 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 |
|---|---|---|---|---|
| 2025-06-30 | $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 | -- |
About 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