Reckon Ltd (RKN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.83 Million USD) by net assets (AU$25.82 Million ≈ $18.27 Million 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 Reckon Ltd (RKN) market capitalisation for the company's overall valuation and market capitalisation.

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.

Reckon Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Reckon Ltd ranked by their cash flow conversion efficiency. Explore Reckon Ltd (RKN) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. IS:OBASE	0.116x
Consus Enerji Isletmeciligi ve Hizmetleri AS IS:CONSE	0.196x
Brixton Metals Corporation V:BBB	-0.147x
PJP Makrum S.A. WAR:PJP	-0.062x
Acula Technology TWO:3434	0.075x
Mtag Group Berhad KLSE:0213	-0.016x
US Energy Corp NASDAQ:USEG	-0.006x
IMCO Industries Ltd TA:IMCO	0.207x

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. View RKN share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$22.62 Million ≈ $16.01 Million	AU$17.89 Million ≈ $12.65 Million	0.791x	-18.91%
2023-12-31	AU$19.62 Million ≈ $13.89 Million	AU$19.13 Million ≈ $13.54 Million	0.975x	+127.25%
2022-12-31	AU$17.92 Million ≈ $12.68 Million	AU$7.69 Million ≈ $5.44 Million	0.429x	+26.60%
2021-12-31	AU$31.82 Million ≈ $22.52 Million	AU$10.79 Million ≈ $7.63 Million	0.339x	-33.39%
2020-12-31	AU$25.38 Million ≈ $17.96 Million	AU$12.91 Million ≈ $9.14 Million	0.509x	+4.02%
2019-12-31	AU$21.07 Million ≈ $14.91 Million	AU$10.31 Million ≈ $7.29 Million	0.489x	-29.87%
2018-12-31	AU$15.60 Million ≈ $11.04 Million	AU$10.88 Million ≈ $7.70 Million	0.697x	-5.33%
2017-12-31	AU$13.10 Million ≈ $9.27 Million	AU$9.65 Million ≈ $6.83 Million	0.737x	+258.46%
2016-12-31	AU$36.72 Million ≈ $25.98 Million	AU$7.55 Million ≈ $5.34 Million	0.206x	-79.22%
2015-12-31	AU$33.92 Million ≈ $24.00 Million	AU$33.54 Million ≈ $23.73 Million	0.989x	-4.96%
2014-12-31	AU$30.07 Million ≈ $21.28 Million	AU$31.29 Million ≈ $22.14 Million	1.041x	+88.74%
2013-12-31	AU$48.12 Million ≈ $34.04 Million	AU$26.52 Million ≈ $18.77 Million	0.551x	+1.91%
2012-12-31	AU$44.42 Million ≈ $31.43 Million	AU$24.03 Million ≈ $17.00 Million	0.541x	+1.85%
2011-12-31	AU$50.50 Million ≈ $35.73 Million	AU$26.82 Million ≈ $18.98 Million	0.531x	-7.38%
2010-12-31	AU$49.14 Million ≈ $34.77 Million	AU$28.18 Million ≈ $19.94 Million	0.573x	+31.43%
2009-12-31	AU$43.27 Million ≈ $30.62 Million	AU$18.88 Million ≈ $13.36 Million	0.436x	+2.75%
2008-12-31	AU$38.38 Million ≈ $27.16 Million	AU$16.30 Million ≈ $11.53 Million	0.425x	+0.67%
2007-12-31	AU$34.65 Million ≈ $24.52 Million	AU$14.62 Million ≈ $10.34 Million	0.422x	+7.72%
2006-12-31	AU$31.24 Million ≈ $22.11 Million	AU$12.23 Million ≈ $8.66 Million	0.392x	-11.54%
2005-12-31	AU$28.36 Million ≈ $20.07 Million	AU$12.55 Million ≈ $8.88 Million	0.443x	+51.01%
2004-12-31	AU$29.64 Million ≈ $20.97 Million	AU$8.69 Million ≈ $6.15 Million	0.293x	-9.20%
2003-12-31	AU$17.61 Million ≈ $12.46 Million	AU$5.68 Million ≈ $4.02 Million	0.323x	+66.21%
2002-12-31	AU$12.65 Million ≈ $8.95 Million	AU$2.46 Million ≈ $1.74 Million	0.194x	+211.85%
2001-12-31	AU$10.08 Million ≈ $7.13 Million	AU$-1.75 Million ≈ $-1.24 Million	-0.174x	+92.02%
2000-12-31	AU$7.87 Million ≈ $5.57 Million	AU$-17.12 Million ≈ $-12.12 Million	-2.176x	-697.20%
1999-12-31	AU$32.30 Million ≈ $22.85 Million	AU$-8.82 Million ≈ $-6.24 Million	-0.273x	--

About Reckon Ltd

AU:RKN Australia Software - Application

Market Cap

$34.87 Million

AU$49.28 Million AUD

Market Cap Rank

#23336 Global

#877 in Australia

Share Price

AU$0.44

Change (1 day)

+0.00%

52-Week Range

AU$0.39 - AU$0.65

All Time High

AU$0.90