REA Group Ltd (REA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.179x

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. Also see REA Group Ltd (REA) market capitalisation for the company's overall valuation and market capitalisation.

REA Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how REA Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of REA Group Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CONTINENTAL AG ADR 1/10 F:CONA	0.328x
Pinnacle Financial Partners, Inc. NYSE:PNFP	0.006x
Nidec Corporation F:NIB1	0.025x
Ascendis Pharma AS NASDAQ:ASND	-0.016x
IONQ Inc NYSE:IONQ	-0.030x
WUXI BIOLOGICS-00000083 F:1FW2	N/A
LATAM Airlines Group S.A. NYSE:LTM	0.484x
EchoStar Corporation NASDAQ:SATS	0.042x

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. View REA stock price for real-time trading data and today's change.

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

AU:REA Australia Internet Content & Information

Market Cap

$14.61 Billion

AU$20.65 Billion AUD

Market Cap Rank

#1668 Global

#33 in Australia

Share Price

AU$156.30

Change (1 day)

-1.83%

52-Week Range

AU$131.52 - AU$232.44

All Time High

AU$275.53