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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Eastern Star Real Estate Public Company Limited BK:ESTAR	-0.003x
Viomi Technology ADR NASDAQ:VIOT	-0.320x
Medicamen Biotech Limited NSE:MEDICAMEQ	0.013x
Pre-Built Public Company Limited BK:PREB	0.106x
Myomo Inc NYSE MKT:MYO	-0.244x
Optomed PLC HE:OPTOMED	-0.052x
S H L Telemedicine Ltd SW:SHLTN	0.014x
Coreana Cosmetics Co.Ltd KQ:027050	0.004x

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 market cap and net worth.

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

$32.87 Million

AU$46.45 Million AUD

Market Cap Rank

#23504 Global

#904 in Australia

Share Price

AU$0.41

Change (1 day)

+0.00%

52-Week Range

AU$0.41 - AU$0.66

All Time High

AU$0.90