RPMGlobal Holdings Limited
RPMGlobal Holdings Limited develops and provides mining software solutions in Australia, Asia, the Americas, Africa, and Europe. It operates through Software and Advisory divisions. The company provides software licensing, consulting, implementation, and support services; and technical, advisory, and training services. It also offers XERAS Cloud for finance, forecasting, and budgeting; AMT, an as… Read more
RPMGlobal Holdings Limited (RPGHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.126x
Based on the latest financial reports, RPMGlobal Holdings Limited (RPGHF) has a cash flow conversion efficiency ratio of 0.126x 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 ($11.67 Million) by net assets ($92.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RPMGlobal Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how RPMGlobal Holdings 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.
RPMGlobal Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RPMGlobal Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
0.077x |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
-0.009x |
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
0.051x |
|
GoldMining Inc
NYSE MKT:GLDG
|
-0.091x |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
0.052x |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
-0.022x |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
0.053x |
|
Automatic Bank Services Limited
PINK:ABANF
|
0.086x |
Annual Cash Flow Conversion Efficiency for RPMGlobal Holdings Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of RPMGlobal Holdings Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $92.35 Million | $4.92 Million | 0.053x | -81.98% |
| 2024-06-30 | $55.85 Million | $16.51 Million | 0.296x | +40.06% |
| 2023-06-30 | $57.94 Million | $12.23 Million | 0.211x | +461.83% |
| 2022-06-30 | $60.11 Million | $-3.51 Million | -0.058x | -145.09% |
| 2021-06-30 | $61.44 Million | $7.95 Million | 0.129x | -48.22% |
| 2020-06-30 | $63.33 Million | $15.82 Million | 0.250x | +103.37% |
| 2019-06-30 | $59.68 Million | $7.33 Million | 0.123x | +14.06% |
| 2018-06-30 | $65.30 Million | $7.03 Million | 0.108x | +317.17% |
| 2017-06-30 | $61.80 Million | $-3.06 Million | -0.050x | -171.99% |
| 2016-06-30 | $43.65 Million | $-796.00K | -0.018x | +72.26% |
| 2015-06-30 | $54.92 Million | $-3.61 Million | -0.066x | -280.24% |
| 2014-06-30 | $40.03 Million | $1.46 Million | 0.036x | +129.73% |
| 2013-06-30 | $47.67 Million | $-5.85 Million | -0.123x | -- |