REDFLEX HOLDINGS LTD
Reflex Advanced Materials Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of resource properties in Canada. The company holds an option agreement to acquire a 100% interest in the Zig-Zag Lithium Property located in Ontario, Canada. The company was formerly known as Freedom Battery Metals Inc. and changed its name to Reflex Advanced Materials Corp. in… Read more
REDFLEX HOLDINGS LTD (RFLXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.005x
Based on the latest financial reports, REDFLEX HOLDINGS LTD (RFLXF) has a cash flow conversion efficiency ratio of 0.005x as of October 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 ($-5.80K) by net assets ($-1.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REDFLEX HOLDINGS LTD - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how REDFLEX HOLDINGS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
REDFLEX HOLDINGS LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REDFLEX HOLDINGS LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deltic Energy PLC
LSE:DELT
|
-47.689x |
|
Engro Poly(Pref)
KAR:EPCLPS
|
N/A |
|
VN MFG & EXPORT PRO
BE:4V2
|
-0.003x |
|
Invesco Perpetual UK Smaller Companies Investment Trust
LSE:IPU
|
0.144x |
|
Liminatus Pharma, Inc. Warrants
NASDAQ:LIMNW
|
0.365x |
|
Cropmate Berhad
KLSE:0331
|
N/A |
|
LVL Energy Fund Ltd
CM:LVEFN0000
|
N/A |
|
NEW VISION PRINTING AND PUBLISHING COMPANY LTD
USE:NVL
|
N/A |
Annual Cash Flow Conversion Efficiency for REDFLEX HOLDINGS LTD (2014–2025)
The table below shows the annual cash flow conversion efficiency of REDFLEX HOLDINGS LTD from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-728.43K | $-343.89K | 0.472x | +120.10% |
| 2024-01-31 | $2.53 Million | $-5.94 Million | -2.349x | -319.35% |
| 2023-01-31 | $2.15 Million | $-1.21 Million | -0.560x | -1003.39% |
| 2022-01-31 | $571.99K | $-29.04K | -0.051x | -128.00% |
| 2017-01-31 | $70.96 Million | $12.86 Million | 0.181x | -30.72% |
| 2016-01-31 | $103.96 Million | $27.20 Million | 0.262x | +42.20% |
| 2015-01-31 | $106.32 Million | $19.56 Million | 0.184x | -27.51% |
| 2014-01-31 | $117.77 Million | $29.89 Million | 0.254x | -- |