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 net asset quality index to measure how much of total assets are equity-financed.

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. Check REA Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Lifco AB (publ) ST:LIFCO-B	0.036x
True Corporation Public Company Limited BK:TRUE	0.212x
YPF Sociedad Anonima NYSE:YPF	0.000x
Korea Electric Power Corp KO:015760	0.071x
Leidos Holdings Inc NYSE:LDOS	0.059x
HAL TR. UNITS F:HA4	N/A
Inner Mongolia BaoTou Steel Union Co Ltd SHG:600010	0.009x
MTN GROUP ADR/1 RC-0001 F:LL6A	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. For the full company profile with market capitalisation and key ratios, see REA company net worth.

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

$14.96 Billion

AU$21.14 Billion AUD

Market Cap Rank

#1627 Global

#32 in Australia

Share Price

AU$160.00

Change (1 day)

-0.44%

52-Week Range

AU$131.52 - AU$263.16

All Time High

AU$275.53