RLF AgTech (ASX:RLF) Cash Conversion Cycle: -7.91 (As of Dec. 2025)


What is RLF AgTech Cash Conversion Cycle?

RLF AgTech ASX:RLF -14.29% Cash Conversion Cycle is -7.91 as of Dec. 2025. The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

RLF AgTech's Days Sales Outstanding for the six months ended in Dec. 2025 was 14.64.
RLF AgTech's Days Inventory for the six months ended in Dec. 2025 was 63.73.
RLF AgTech's Days Payable for the six months ended in Dec. 2025 was 86.28.
Therefore, RLF AgTech's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -7.91.

RLF AgTech  (ASX:RLF) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.

Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.

RLF AgTech Cash Conversion Cycle Related Terms

RLF AgTech Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for RLF AgTech's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RLF AgTech Cash Conversion Cycle Chart

RLF AgTech Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
0.00 102.40 152.88 115.55 4.73

RLF AgTech Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 283.63 121.87 11.78 -4.17 -7.91

ASX:RLF vs CTVA, CF, MOS: Cash Conversion Cycle Comparison

For the Agricultural Inputs subindustry, RLF AgTech's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RLF AgTech Cash Conversion Cycle vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, RLF AgTech's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where RLF AgTech's Cash Conversion Cycle falls into.


RLF AgTech Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

RLF AgTech's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=14.64+81.54-91.45
=4.73

RLF AgTech's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=14.64+63.73-86.28
=-7.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -7.91 mean?
RLF AgTech (ASX:RLF) has a Cash Conversion Cycle of -7.91 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on RLF AgTech and its competitors.
Is RLF AgTech's Cash Conversion Cycle too high?
RLF AgTech's current Cash Conversion Cycle is -7.91.
How does RLF AgTech's Cash Conversion Cycle compare to CTVA and CF?
RLF AgTech's Cash Conversion Cycle of -7.91 can be compared against companies in the Agriculture industry. The industry median Cash Conversion Cycle is 100.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Agriculture company?
The median Cash Conversion Cycle among Agriculture companies is 100.08, based on 251 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on RLF AgTech and its competitors. For the Agriculture industry, the median Cash Conversion Cycle is 100.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RLF AgTech's current Cash Conversion Cycle is -7.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RLF AgTech stock overvalued right now?
Based on GuruFocus' analysis, RLF AgTech (ASX:RLF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.05, compared to a current price of A$0.04 — trading 16% below its estimated fair value. The current Cash Conversion Cycle is -7.91. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For RLF AgTech (ASX:RLF), the current Cash Conversion Cycle is -7.91 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RLF AgTech Business Description

Address 65 Kurnall Road, Suite A, Welshpool, Perth, WA, AUS, 6106
RLF AgTech Ltd is engaged in the formulation, manufacture, and sale of liquid fertilizers and seed treatments. Its offerings include Seed Primers, Soil & Fertigation, and Foliar. The company's operating segments are classified by the geographical areas where products and services are sold, together with its support functions, and include China, which derives key revenue, Australia, and Southeast Asia.