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. See REA Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Argen-X LSE:0QW0	0.008x
CDW Corp NASDAQ:CDW	0.108x
Insurance Australia Group Ltd AU:IAG	0.004x
Shanghai Electric Group Co Ltd SHG:601727	0.009x
Juniper Networks Inc NYSE:JNPR	0.066x
TFI International Inc TO:TFII	0.096x
Medpace Holdings Inc NASDAQ:MEDP	0.420x
Watsco Inc NYSE:WSO	-0.006x

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. For the full company profile with market capitalisation and key ratios, see market cap of REA Group Ltd.

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

$13.37 Billion

AU$18.89 Billion AUD

Market Cap Rank

#1782 Global

#38 in Australia

Share Price

AU$143.00

Change (1 day)

-2.81%

52-Week Range

AU$143.00 - AU$263.16

All Time High

AU$275.53