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. See Republic Power Group Limited Class A Ord (RPGL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check RPGL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Oversea Enterprise Bhd
KLSE:0153
|
0.002x |
|
q.beyond AG
XETRA:QBY
|
0.035x |
|
Media 6 SA
PA:EDI
|
0.046x |
|
Mitchells & Butlers PLC
LSE:MAB
|
0.092x |
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
|
edding AG
F:EDD3
|
0.003x |
|
Zodiac Energy Limited
NSE:ZODIAC
|
-0.145x |
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. For the full company profile with market capitalisation and key ratios, see Republic Power Group Limited Class A Ord (RPGL) total market value.
| 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