The Reject Shop Ltd
The Reject Shop Limited retails discount variety merchandise in Australia. The company offers snacks and confectionery products, such as crackers and snacks, chips, biscuits and cookies, sweets and lollies, mints and gums, chocolate, and soup; tea, coffee, soft drink, water, fruit drinks, and cordials; and lunch box solutions and breakfast snacks. It also provides bathroom and toilet cleaners, ai… Read more
The Reject Shop Ltd (TRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.447x
Based on the latest financial reports, The Reject Shop Ltd (TRS) has a cash flow conversion efficiency ratio of 0.447x as of December 2024.
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$84.60 Million) by net assets (AU$189.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Reject Shop Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how The Reject Shop 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.
The Reject Shop Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Reject Shop Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ancom Berhad
KLSE:4758
|
0.048x |
|
Khgears International Limited
TW:4571
|
0.072x |
|
DNF Co.Ltd
KQ:092070
|
0.029x |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
0.012x |
|
Bassett Furniture Industries
NASDAQ:BSET
|
-0.145x |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
N/A |
|
NXGCF
OTCQX:NXGCF
|
-0.041x |
|
Unitech Limited
NSE:UNITECH
|
0.014x |
Annual Cash Flow Conversion Efficiency for The Reject Shop Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of The Reject Shop Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$170.08 Million | AU$102.11 Million | 0.600x | -1.62% |
| 2023-06-30 | AU$181.94 Million | AU$111.02 Million | 0.610x | -7.10% |
| 2022-06-30 | AU$176.80 Million | AU$116.14 Million | 0.657x | +18.21% |
| 2021-06-30 | AU$156.73 Million | AU$87.09 Million | 0.556x | -52.50% |
| 2020-06-30 | AU$143.06 Million | AU$167.38 Million | 1.170x | +1560.52% |
| 2019-06-30 | AU$125.32 Million | AU$8.83 Million | 0.070x | -70.79% |
| 2018-06-30 | AU$150.99 Million | AU$36.42 Million | 0.241x | -12.30% |
| 2017-06-30 | AU$135.15 Million | AU$37.17 Million | 0.275x | +45.36% |
| 2016-06-30 | AU$135.34 Million | AU$25.61 Million | 0.189x | -45.61% |
| 2015-06-30 | AU$134.67 Million | AU$46.85 Million | 0.348x | +72.05% |
| 2014-06-30 | AU$120.27 Million | AU$24.32 Million | 0.202x | +48.96% |
| 2013-06-30 | AU$125.07 Million | AU$16.98 Million | 0.136x | -76.89% |
| 2012-06-30 | AU$68.52 Million | AU$40.25 Million | 0.587x | +73.82% |
| 2011-06-30 | AU$53.05 Million | AU$17.93 Million | 0.338x | -46.23% |
| 2010-06-30 | AU$51.54 Million | AU$32.40 Million | 0.629x | -2.71% |
| 2009-06-30 | AU$39.46 Million | AU$25.49 Million | 0.646x | +22.37% |
| 2008-06-30 | AU$36.03 Million | AU$19.02 Million | 0.528x | +2.79% |
| 2007-06-30 | AU$29.48 Million | AU$15.14 Million | 0.514x | -28.60% |
| 2006-06-30 | AU$26.64 Million | AU$19.16 Million | 0.719x | +47.92% |
| 2005-06-30 | AU$22.69 Million | AU$11.03 Million | 0.486x | -40.99% |
| 2004-06-30 | AU$17.41 Million | AU$14.35 Million | 0.824x | +65.67% |
| 2003-06-30 | AU$15.58 Million | AU$7.75 Million | 0.497x | -22.78% |
| 2002-06-30 | AU$10.96 Million | AU$7.06 Million | 0.644x | +99.77% |
| 2001-06-30 | AU$9.28 Million | AU$2.99 Million | 0.322x | +21.03% |
| 2000-06-30 | AU$12.66 Million | AU$3.37 Million | 0.266x | -- |