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. Also see market cap of Reece Ltd for the company's overall valuation and market capitalisation.

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.

Reece Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Reece Ltd ranked by their cash flow conversion efficiency. Explore Reece Ltd (REH) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	0.055x
Shanghai Fosun Pharmaceutical Group Co Ltd SHG:600196	0.038x
Delivery Hero SE XETRA:DHER	-0.223x
ISS A/S CO:ISS	0.070x
Primo Brands Corporation NYSE:PRMB	0.076x
COM.INTL BK GDR S LE 10 F:CIN	-0.159x
Bank of Maharashtra NSE:MAHABANK	-0.678x
Maha Properti Indonesia Tbk PT JK:MPRO	-0.003x

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. View Reece Ltd (REH) share price today for real-time trading data and today's change.

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

$7.07 Billion

AU$9.99 Billion AUD

Market Cap Rank

#2855 Global

#59 in Australia

Share Price

AU$16.24

Change (1 day)

-2.87%

52-Week Range

AU$10.62 - AU$17.49

All Time High

AU$29.01