Republic Power Group Limited Class A Ordinary Shares (RPGL) - 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. Also see Republic Power Group Limited Class A Ord (RPGL) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Republic Power Group Limited Class A Ord (RPGL) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oversea Enterprise Bhd
KLSE:0153
|
0.002x |
|
q.beyond AG
XETRA:QBY
|
0.035x |
|
Media 6 SA
PA:EDI
|
0.046x |
|
DUET Acquisition Corp
NASDAQ:DUET
|
-0.006x |
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
0.798x |
|
Bodycote PLC
LSE:BOY
|
0.096x |
|
edding AG
F:EDD3
|
0.003x |
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. View current stock price of Republic Power Group Limited Class A Ord for real-time trading data and today's change.
| 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