Reckon Ltd
Reckon Limited provides software solutions in Australia, New Zealand, the United States, and internationally. The company offers Reckon One, an software as a service cloud-based accounting and payroll software platform, which includes mobile app functionality for small businesses; Reckon Payroll, a cloud payroll software for employee self-service; Reckon invoice to create and send online invoices… Read more
Reckon Ltd (RKN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.538x
Based on the latest financial reports, Reckon Ltd (RKN) has a cash flow conversion efficiency ratio of 0.538x 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$13.89 Million) by net assets (AU$25.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reckon Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Reckon 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.
Reckon Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reckon Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
MFC Asset Management Public Company Limited
BK:MFC
|
0.071x |
|
Inoviq Ltd
AU:IIQ
|
-0.098x |
|
SEONGAN CO. Ltd
KO:011300
|
-0.019x |
|
Electro Aço Altona S.A
SA:EALT3
|
0.018x |
|
WINDAR PHOTONICS LS -01
F:7WP
|
N/A |
|
Korea Computer & Systems Inc
KQ:115500
|
0.057x |
|
BLD Plantation Bhd
KLSE:5069
|
0.136x |
Annual Cash Flow Conversion Efficiency for Reckon Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Reckon Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$22.62 Million | AU$17.89 Million | 0.791x | -18.91% |
| 2023-12-31 | AU$19.62 Million | AU$19.13 Million | 0.975x | +127.25% |
| 2022-12-31 | AU$17.92 Million | AU$7.69 Million | 0.429x | +26.60% |
| 2021-12-31 | AU$31.82 Million | AU$10.79 Million | 0.339x | -33.39% |
| 2020-12-31 | AU$25.38 Million | AU$12.91 Million | 0.509x | +4.02% |
| 2019-12-31 | AU$21.07 Million | AU$10.31 Million | 0.489x | -29.87% |
| 2018-12-31 | AU$15.60 Million | AU$10.88 Million | 0.697x | -5.33% |
| 2017-12-31 | AU$13.10 Million | AU$9.65 Million | 0.737x | +258.46% |
| 2016-12-31 | AU$36.72 Million | AU$7.55 Million | 0.206x | -79.22% |
| 2015-12-31 | AU$33.92 Million | AU$33.54 Million | 0.989x | -4.96% |
| 2014-12-31 | AU$30.07 Million | AU$31.29 Million | 1.041x | +88.74% |
| 2013-12-31 | AU$48.12 Million | AU$26.52 Million | 0.551x | +1.91% |
| 2012-12-31 | AU$44.42 Million | AU$24.03 Million | 0.541x | +1.85% |
| 2011-12-31 | AU$50.50 Million | AU$26.82 Million | 0.531x | -7.38% |
| 2010-12-31 | AU$49.14 Million | AU$28.18 Million | 0.573x | +31.43% |
| 2009-12-31 | AU$43.27 Million | AU$18.88 Million | 0.436x | +2.75% |
| 2008-12-31 | AU$38.38 Million | AU$16.30 Million | 0.425x | +0.67% |
| 2007-12-31 | AU$34.65 Million | AU$14.62 Million | 0.422x | +7.72% |
| 2006-12-31 | AU$31.24 Million | AU$12.23 Million | 0.392x | -11.54% |
| 2005-12-31 | AU$28.36 Million | AU$12.55 Million | 0.443x | +51.01% |
| 2004-12-31 | AU$29.64 Million | AU$8.69 Million | 0.293x | -9.20% |
| 2003-12-31 | AU$17.61 Million | AU$5.68 Million | 0.323x | +66.21% |
| 2002-12-31 | AU$12.65 Million | AU$2.46 Million | 0.194x | +211.85% |
| 2001-12-31 | AU$10.08 Million | AU$-1.75 Million | -0.174x | +92.02% |
| 2000-12-31 | AU$7.87 Million | AU$-17.12 Million | -2.176x | -697.20% |
| 1999-12-31 | AU$32.30 Million | AU$-8.82 Million | -0.273x | -- |