Retail Food Group Limited
Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. It operates in Café, Coffee, Bakery; and Quick Service Restaurants (QSR) segments. The company is involved in the ownership of intellectual properties; the development and management of coffee roasting, pie, and baked product manuf… Read more
Retail Food Group Limited (RFGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.000x
Based on the latest financial reports, Retail Food Group Limited (RFGPF) has a cash flow conversion efficiency ratio of 0.000x as of December 2025.
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 ($75.97K) by net assets ($196.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Retail Food Group Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Retail Food Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Retail Food Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Retail Food Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genix Pharmaceuticals Corporation
OTCQB:GENPF
|
0.049x |
|
TronicS Microsystems SA
PA:ALTRO
|
-0.435x |
|
Capitol Nusantara Indonesia
JK:CANI
|
0.005x |
|
VIP Gloves Ltd
AU:VIP
|
-0.003x |
|
CohBar Inc
NASDAQ:CWBR
|
-0.190x |
|
BAINS MER MONAC N
MU:RJ8
|
N/A |
|
Australian Pacific Coal Ltd
AU:AQC
|
2.588x |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
0.083x |
Annual Cash Flow Conversion Efficiency for Retail Food Group Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Retail Food Group Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $194.98 Million | $18.41 Million | 0.094x | +27.90% |
| 2024-06-30 | $208.01 Million | $15.36 Million | 0.074x | +1331.73% |
| 2023-06-30 | $199.71 Million | $-1.20 Million | -0.006x | -107.14% |
| 2022-06-30 | $183.78 Million | $15.43 Million | 0.084x | +34.90% |
| 2021-06-30 | $177.86 Million | $11.07 Million | 0.062x | +386.36% |
| 2020-06-30 | $176.09 Million | $-3.83 Million | -0.022x | -101.67% |
| 2019-06-30 | $-6.51 Million | $-8.49 Million | 1.305x | +1499.58% |
| 2018-06-30 | $158.04 Million | $12.89 Million | 0.082x | -40.51% |
| 2017-06-30 | $465.17 Million | $63.80 Million | 0.137x | -20.39% |
| 2016-06-30 | $376.12 Million | $64.80 Million | 0.172x | +100.47% |
| 2015-06-30 | $403.78 Million | $34.70 Million | 0.086x | -11.02% |
| 2014-06-30 | $310.04 Million | $29.94 Million | 0.097x | -25.37% |
| 2013-06-30 | $240.46 Million | $31.12 Million | 0.129x | -9.57% |
| 2012-06-30 | $169.68 Million | $24.28 Million | 0.143x | -16.37% |
| 2011-06-30 | $156.85 Million | $26.84 Million | 0.171x | -18.77% |
| 2010-06-30 | $138.81 Million | $29.24 Million | 0.211x | -2.72% |
| 2009-06-30 | $107.02 Million | $23.17 Million | 0.217x | +54.60% |
| 2008-06-30 | $94.64 Million | $13.26 Million | 0.140x | -19.18% |
| 2007-06-30 | $36.75 Million | $6.37 Million | 0.173x | -2.41% |
| 2006-06-30 | $30.00 Million | $5.33 Million | 0.178x | -- |