Reckon Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.538x

Reckon Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Reckon Ltd (1999–2024)

Cash flow conversion efficiency of Reckon Ltd from 1999 to 2024. This chart illustrates how Reckon Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Reckon Ltd stock price today for real-time trading data and today's change.

Reckon Ltd Cash Flow Conversion Ratio Explained

Reckon Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Reckon Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Reckon Ltd ranked by their cash flow conversion efficiency. Also see Reckon Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aether Holdings, Inc. NASDAQ:ATHR	-0.299x
Azimut Exploration Inc. V:AZM	-0.037x
NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	-0.043x
Koss Corporation NASDAQ:KOSS	0.034x
Quonia SOCIMI SA MC:YQUO	0.013x
Kalyani Forge Limited NSE:KALYANIFRG	-0.026x
SJM Co Ltd KO:123700	0.023x
WINSON Machinery Co Ltd TWO:4538	0.020x

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. Review RKN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$32.07 Million

AU$45.32 Million AUD

Market Cap Rank

#23337 Global

#863 in Australia

Share Price

AU$0.40

Change (1 day)

-1.23%

52-Week Range

AU$0.39 - AU$0.61

All Time High

AU$0.90