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.

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. Explore and compare other companies by cash flow conversion efficiency.

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
VAT Group AG SW:VACN	0.133x
Banco Santander Chile NYSE:BSAC	0.066x
Banco Santander Chile SN:BSANTANDER	0.068x
Fabrinet NYSE:FN	0.050x
Lululemon Athletica Inc F:33L	0.056x
Bank of Ireland Group PLC IR:BIRG	-0.021x
United Microelectronics Corporation F:UMCB	0.058x
Z HOLDINGS CORP. ADR 2 F:YOJ0	N/A

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.

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

$15.98 Billion

AU$22.58 Billion AUD

Market Cap Rank

#1534 Global

#29 in Australia

Share Price

AU$170.91

Change (1 day)

-1.46%

52-Week Range

AU$151.00 - AU$263.16

All Time High

AU$275.53