Raffles Education Corporation Limited
Raffles Education Limited, an investment holding company, provides education and related services in the regions of ASEAN, North Asia, South Asia, Australasia, and Europe. It operates through Education, Education Facilities Rental Service, and Real Estate Investment & Development segments. The company offers diploma, undergraduate, and postgraduate programs in design discipline which includes ani… Read more
Raffles Education Corporation Limited (RFLFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.010x
Based on the latest financial reports, Raffles Education Corporation Limited (RFLFF) has a cash flow conversion efficiency ratio of -0.010x as of June 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 ($-6.33 Million) by net assets ($640.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raffles Education Corporation Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Raffles Education Corporation 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.
Raffles Education Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raffles Education Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
360350
KQ:360350
|
0.061x |
|
Power Master II Holdings. Co., Ltd.
TWO:6839
|
-0.149x |
|
Aplex Technology
TWO:6570
|
-0.028x |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
0.016x |
|
Seafarer Exploration
PINK:SFRX
|
0.139x |
|
HCB Financial Corp
PINK:HCBN
|
0.002x |
|
Buana Finance Tbk
JK:BBLD
|
-0.135x |
Annual Cash Flow Conversion Efficiency for Raffles Education Corporation Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Raffles Education Corporation Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $640.56 Million | $4.35 Million | 0.007x | -76.10% |
| 2024-06-30 | $681.86 Million | $19.40 Million | 0.028x | +364.41% |
| 2023-06-30 | $695.83 Million | $4.26 Million | 0.006x | -71.32% |
| 2022-06-30 | $785.22 Million | $16.77 Million | 0.021x | +17.84% |
| 2021-06-30 | $783.52 Million | $14.20 Million | 0.018x | +39.64% |
| 2020-06-30 | $681.58 Million | $8.85 Million | 0.013x | -45.04% |
| 2019-06-30 | $696.06 Million | $16.44 Million | 0.024x | +260.51% |
| 2018-06-30 | $727.73 Million | $-10.71 Million | -0.015x | -65.46% |
| 2017-06-30 | $620.23 Million | $-5.51 Million | -0.009x | -775.30% |
| 2016-06-30 | $618.96 Million | $815.00K | 0.001x | -79.16% |
| 2015-06-30 | $659.38 Million | $4.17 Million | 0.006x | -69.14% |
| 2014-06-30 | $603.28 Million | $12.35 Million | 0.020x | +37.13% |
| 2013-06-30 | $603.30 Million | $9.01 Million | 0.015x | -41.29% |
| 2012-06-30 | $541.33 Million | $13.77 Million | 0.025x | -47.39% |
| 2011-06-30 | $606.75 Million | $29.33 Million | 0.048x | -51.59% |
| 2010-06-30 | $598.12 Million | $59.72 Million | 0.100x | -23.20% |
| 2009-06-30 | $539.53 Million | $70.15 Million | 0.130x | -2.38% |
| 2008-06-30 | $381.53 Million | $50.81 Million | 0.133x | -33.02% |
| 2007-06-30 | $180.59 Million | $35.91 Million | 0.199x | -69.48% |
| 2006-06-30 | $37.19 Million | $24.23 Million | 0.652x | +12.44% |
| 2005-06-30 | $25.48 Million | $14.77 Million | 0.579x | -38.13% |
| 2004-06-30 | $16.39 Million | $15.35 Million | 0.937x | +64.02% |
| 2003-06-30 | $14.54 Million | $8.30 Million | 0.571x | +42.09% |
| 2002-06-30 | $10.13 Million | $4.07 Million | 0.402x | -- |