REA Group Ltd Cash Flow Conversion Efficiency
REA Group Ltd cash flow conversion efficiency. Based on the latest financial reports, REA Group Ltd (REA) has a cash flow conversion efficiency ratio of 0.179x 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 (AU$350.20 Million ≈ $247.79 Million USD) by net assets (AU$1.95 Billion ≈ $1.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of REA Group Ltd (2001–2025)
Cash flow conversion efficiency of REA Group Ltd from 2001 to 2025. This chart illustrates how REA Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REA Group Ltd share price for real-time trading data and today's change.
REA Group Ltd Cash Flow Conversion Ratio Explained
REA Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
REA Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REA Group Ltd ranked by their cash flow conversion efficiency. Also see REA Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bending Spoons S.p.A. Ordinary Shares
NASDAQ:BSP
|
0.104x |
|
Fair Isaac Corporation
NYSE:FICO
|
-0.093x |
|
HAIER SM.HME UNSP.ADR/4
F:HAI0
|
N/A |
|
Yum China Holdings Inc
NYSE:YUMC
|
0.090x |
|
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN
|
-1.249x |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
|
RBC Bearings Incorporated
NYSE:RBC
|
0.050x |
|
Textron Inc
NYSE:TXT
|
0.089x |
Annual Cash Flow Conversion Efficiency for REA Group Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of REA Group Ltd from 2001 to 2025. Review REA Group Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.95 Billion ≈ $1.38 Billion |
AU$675.40 Million ≈ $477.89 Million |
0.346x | -7.28% |
| 2024-06-30 | AU$1.58 Billion ≈ $1.12 Billion |
AU$589.40 Million ≈ $417.04 Million |
0.373x | +19.81% |
| 2023-06-30 | AU$1.52 Billion ≈ $1.07 Billion |
AU$472.70 Million ≈ $334.47 Million |
0.312x | -12.88% |
| 2022-06-30 | AU$1.36 Billion ≈ $964.62 Million |
AU$487.60 Million ≈ $345.01 Million |
0.358x | +26.77% |
| 2021-06-30 | AU$1.14 Billion ≈ $806.06 Million |
AU$321.40 Million ≈ $227.41 Million |
0.282x | -41.81% |
| 2020-06-30 | AU$864.49 Million ≈ $611.68 Million |
AU$419.15 Million ≈ $296.57 Million |
0.485x | +20.59% |
| 2019-06-30 | AU$905.43 Million ≈ $640.65 Million |
AU$364.05 Million ≈ $257.59 Million |
0.402x | +15.91% |
| 2018-06-30 | AU$940.77 Million ≈ $665.65 Million |
AU$326.35 Million ≈ $230.91 Million |
0.347x | -5.95% |
| 2017-06-30 | AU$804.73 Million ≈ $569.40 Million |
AU$296.82 Million ≈ $210.02 Million |
0.369x | +19.28% |
| 2016-06-30 | AU$715.77 Million ≈ $506.46 Million |
AU$221.34 Million ≈ $156.61 Million |
0.309x | -9.81% |
| 2015-06-30 | AU$558.08 Million ≈ $394.88 Million |
AU$191.35 Million ≈ $135.40 Million |
0.343x | -23.74% |
| 2014-06-30 | AU$408.31 Million ≈ $288.91 Million |
AU$183.58 Million ≈ $129.90 Million |
0.450x | -2.49% |
| 2013-06-30 | AU$314.87 Million ≈ $222.79 Million |
AU$145.18 Million ≈ $102.72 Million |
0.461x | +19.26% |
| 2012-06-30 | AU$250.52 Million ≈ $177.26 Million |
AU$96.86 Million ≈ $68.53 Million |
0.387x | -0.35% |
| 2011-06-30 | AU$196.94 Million ≈ $139.34 Million |
AU$76.41 Million ≈ $54.06 Million |
0.388x | -11.61% |
| 2010-06-30 | AU$138.85 Million ≈ $98.25 Million |
AU$60.94 Million ≈ $43.12 Million |
0.439x | +29.08% |
| 2009-06-30 | AU$93.51 Million ≈ $66.16 Million |
AU$31.80 Million ≈ $22.50 Million |
0.340x | +146.01% |
| 2008-06-30 | AU$114.82 Million ≈ $81.25 Million |
AU$15.87 Million ≈ $11.23 Million |
0.138x | -44.25% |
| 2007-06-30 | AU$85.05 Million ≈ $60.18 Million |
AU$21.09 Million ≈ $14.92 Million |
0.248x | +63.99% |
| 2006-06-30 | AU$71.20 Million ≈ $50.38 Million |
AU$10.76 Million ≈ $7.62 Million |
0.151x | -57.30% |
| 2005-06-30 | AU$19.15 Million ≈ $13.55 Million |
AU$6.78 Million ≈ $4.80 Million |
0.354x | -12.46% |
| 2004-06-30 | AU$11.16 Million ≈ $7.89 Million |
AU$4.51 Million ≈ $3.19 Million |
0.404x | -39.40% |
| 2003-06-30 | AU$1.55 Million ≈ $1.10 Million |
AU$1.03 Million ≈ $730.91K |
0.667x | +1258.21% |
| 2002-06-30 | AU$2.86 Million ≈ $2.03 Million |
AU$-165.08K ≈ $-116.80K |
-0.058x | +85.61% |
| 2001-06-30 | AU$8.71 Million ≈ $6.16 Million |
AU$-3.49 Million ≈ $-2.47 Million |
-0.400x | -- |
About REA Group Ltd
REA Group Limited, together with its subsidiaries, engages in online property advertising business in Australia, Asia, and North America It provides property and property-related services on websites and mobile applications. The company operates residential, commercial, and share property sites, such as realestate.com.au, realcommercial.com.au, flatmates.com.au, property.com.au, housing.com, maka… Read more