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. See RKN equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Reckon Ltd to evaluate the quality of earnings relative to operating cash generation.

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
PJP Makrum S.A. WAR:PJP	0.078x
Avonmore Capital & Management Services Limited NSE:AVONMORE	0.002x
Defense Metals Corp V:DEFN	-0.024x
Aberdeen Global IF Inc NYSE MKT:FCO	0.021x
Sunfar Computer Co Ltd TWO:6154	-0.006x
SBF AG F:CY1K	N/A
Indonesia Pondasi Raya Tbk PT JK:IDPR	0.010x
Phenom Resources Corp V:PHNM	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Reckon Ltd stock valuation.

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

$34.07 Million

AU$48.15 Million AUD

Market Cap Rank

#23257 Global

#882 in Australia

Share Price

AU$0.43

Change (1 day)

-3.41%

52-Week Range

AU$0.39 - AU$0.66

All Time High

AU$0.90