Reece Ltd (REH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

Based on the latest financial reports, Reece Ltd (REH) has a cash flow conversion efficiency ratio of 0.054x as of December 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$199.01 Million ≈ $140.81 Million USD) by net assets (AU$3.66 Billion ≈ $2.59 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 net asset quality index of Reece Ltd to measure how much of total assets are equity-financed.

Reece Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Reece Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Reece Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reece Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Reece Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Maha Properti Indonesia Tbk PT JK:MPRO	-0.003x
The Phoenix Mills Limited NSE:PHOENIXLTD	0.086x
Inventec Corp TW:2356	0.239x
Central Bancompany, Inc. Class A Common Stock NASDAQ:CBC	0.055x
Voya Financial Inc NYSE:VOYA	0.083x
AAON Inc NASDAQ:AAON	0.036x
The Gap, Inc. NYSE:GAP	0.058x
JSW Infrastructure Limited NSE:JSWINFRA	0.112x

Annual Cash Flow Conversion Efficiency for Reece Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Reece Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Reece Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.05 Billion ≈ $2.86 Billion	AU$599.78 Million ≈ $424.38 Million	0.148x	-23.31%
2024-06-30	AU$3.88 Billion ≈ $2.75 Billion	AU$750.90 Million ≈ $531.31 Million	0.193x	-8.55%
2023-06-30	AU$3.63 Billion ≈ $2.57 Billion	AU$766.38 Million ≈ $542.26 Million	0.211x	+216.52%
2022-06-30	AU$3.32 Billion ≈ $2.35 Billion	AU$221.79 Million ≈ $156.93 Million	0.067x	-45.19%
2021-06-30	AU$2.89 Billion ≈ $2.04 Billion	AU$351.92 Million ≈ $249.00 Million	0.122x	-44.24%
2020-06-30	AU$2.75 Billion ≈ $1.95 Billion	AU$600.96 Million ≈ $425.22 Million	0.219x	+71.04%
2019-06-30	AU$1.99 Billion ≈ $1.41 Billion	AU$254.47 Million ≈ $180.05 Million	0.128x	+32.83%
2018-06-30	AU$1.88 Billion ≈ $1.33 Billion	AU$180.93 Million ≈ $128.02 Million	0.096x	-48.13%
2017-06-30	AU$1.16 Billion ≈ $819.57 Million	AU$214.81 Million ≈ $151.99 Million	0.185x	+1.43%
2016-06-30	AU$1.04 Billion ≈ $736.59 Million	AU$190.34 Million ≈ $134.68 Million	0.183x	+1.87%
2015-06-30	AU$926.21 Million ≈ $655.35 Million	AU$166.25 Million ≈ $117.63 Million	0.179x	+1.86%
2014-06-30	AU$826.97 Million ≈ $585.13 Million	AU$145.72 Million ≈ $103.11 Million	0.176x	-3.44%
2013-06-30	AU$765.83 Million ≈ $541.87 Million	AU$139.76 Million ≈ $98.89 Million	0.182x	-17.59%
2012-06-30	AU$706.95 Million ≈ $500.21 Million	AU$156.55 Million ≈ $110.77 Million	0.221x	+6.67%
2011-06-30	AU$654.32 Million ≈ $462.97 Million	AU$135.83 Million ≈ $96.11 Million	0.208x	-35.01%
2010-06-30	AU$594.87 Million ≈ $420.91 Million	AU$190.02 Million ≈ $134.45 Million	0.319x	+50.40%
2009-06-30	AU$533.25 Million ≈ $377.31 Million	AU$113.26 Million ≈ $80.14 Million	0.212x	-14.04%
2008-06-30	AU$491.00 Million ≈ $347.41 Million	AU$121.31 Million ≈ $85.84 Million	0.247x	+58.89%
2007-06-30	AU$432.87 Million ≈ $306.28 Million	AU$67.31 Million ≈ $47.63 Million	0.155x	-35.48%
2006-06-30	AU$376.00 Million ≈ $266.05 Million	AU$90.62 Million ≈ $64.12 Million	0.241x	+26.87%
2005-06-30	AU$325.47 Million ≈ $230.29 Million	AU$61.83 Million ≈ $43.75 Million	0.190x	+11.98%
2004-06-30	AU$281.03 Million ≈ $198.84 Million	AU$47.67 Million ≈ $33.73 Million	0.170x	-2.21%
2003-06-30	AU$241.91 Million ≈ $171.17 Million	AU$41.97 Million ≈ $29.69 Million	0.173x	-2.17%
2002-06-30	AU$202.64 Million ≈ $143.38 Million	AU$35.93 Million ≈ $25.42 Million	0.177x	+66.82%
2001-06-30	AU$177.11 Million ≈ $125.32 Million	AU$18.83 Million ≈ $13.32 Million	0.106x	-61.99%
2000-06-30	AU$160.25 Million ≈ $113.38 Million	AU$44.82 Million ≈ $31.71 Million	0.280x	+14.83%
1999-06-30	AU$146.36 Million ≈ $103.56 Million	AU$35.65 Million ≈ $25.22 Million	0.244x	+54.28%
1998-06-30	AU$129.88 Million ≈ $91.90 Million	AU$20.50 Million ≈ $14.51 Million	0.158x	+103.23%
1997-06-30	AU$119.58 Million ≈ $84.61 Million	AU$9.29 Million ≈ $6.57 Million	0.078x	-37.53%
1996-06-30	AU$111.63 Million ≈ $78.99 Million	AU$13.88 Million ≈ $9.82 Million	0.124x	+23.25%
1995-06-30	AU$103.88 Million ≈ $73.50 Million	AU$10.48 Million ≈ $7.42 Million	0.101x	-4.83%
1994-06-30	AU$94.80 Million ≈ $67.08 Million	AU$10.05 Million ≈ $7.11 Million	0.106x	-30.79%
1993-06-30	AU$86.52 Million ≈ $61.22 Million	AU$13.25 Million ≈ $9.38 Million	0.153x	-20.46%
1992-06-30	AU$80.59 Million ≈ $57.03 Million	AU$15.52 Million ≈ $10.98 Million	0.193x	+9.47%
1991-06-30	AU$75.24 Million ≈ $53.23 Million	AU$13.23 Million ≈ $9.36 Million	0.176x	--

About Reece Ltd

AU:REH Australia Industrial Distribution

Market Cap

$7.40 Billion

AU$10.46 Billion AUD

Market Cap Rank

#2762 Global

#60 in Australia

Share Price

AU$17.00

Change (1 day)

+0.00%

52-Week Range

AU$10.18 - AU$17.23

All Time High

AU$29.01