Reece Ltd (REH) - Cash Flow Conversion Efficiency
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.
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. Read how much debt does Reece Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JBTMarel Corp
NYSE:JBTM
|
0.026x |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
0.022x |
|
Enact Holdings Inc
NASDAQ:ACT
|
0.035x |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.048x |
|
Nexans S.A.
PA:NEX
|
0.212x |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
0.039x |
|
Bluestar Adisseo Co
SHG:600299
|
0.048x |
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
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 Reece Ltd stock valuation.
| 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
Reece Limited engages in the distribution of plumbing, waterworks, heating, ventilation, air-conditioning, and refrigeration products to commercial and residential customers in Australia, New Zealand, and the United States. The company also offers irrigation and pools, and fire products. Its products include tapware and accessories; vanities and mirrors; showers; toilets; basins; baths and spas; … Read more