The Reject Shop Ltd (TRS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $59.86 Million USD) by net assets (AU$189.27 Million ≈ $133.92 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 The Reject Shop Ltd (TRS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check The Reject Shop Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
JVM Co. Ltd KQ:054950	0.035x
Hwacom Systems TWO:6163	0.237x
Hostelworld Group PLC IR:HSW	0.076x
SCI Pharmtech Inc TW:4119	0.007x
Rich Development Co Ltd TWO:5512	0.002x
Loncor Resources Inc TO:LN	-0.046x
inTest Corporation NYSE MKT:INTT	-0.010x
Exacompta Clairefontaine PA:ALEXA	0.200x

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. For the full company profile with market capitalisation and key ratios, see TRS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$170.08 Million ≈ $120.34 Million	AU$102.11 Million ≈ $72.25 Million	0.600x	-1.62%
2023-06-30	AU$181.94 Million ≈ $128.73 Million	AU$111.02 Million ≈ $78.55 Million	0.610x	-7.10%
2022-06-30	AU$176.80 Million ≈ $125.10 Million	AU$116.14 Million ≈ $82.18 Million	0.657x	+18.21%
2021-06-30	AU$156.73 Million ≈ $110.90 Million	AU$87.09 Million ≈ $61.63 Million	0.556x	-52.50%
2020-06-30	AU$143.06 Million ≈ $101.23 Million	AU$167.38 Million ≈ $118.43 Million	1.170x	+1560.52%
2019-06-30	AU$125.32 Million ≈ $88.67 Million	AU$8.83 Million ≈ $6.25 Million	0.070x	-70.79%
2018-06-30	AU$150.99 Million ≈ $106.83 Million	AU$36.42 Million ≈ $25.77 Million	0.241x	-12.30%
2017-06-30	AU$135.15 Million ≈ $95.63 Million	AU$37.17 Million ≈ $26.30 Million	0.275x	+45.36%
2016-06-30	AU$135.34 Million ≈ $95.76 Million	AU$25.61 Million ≈ $18.12 Million	0.189x	-45.61%
2015-06-30	AU$134.67 Million ≈ $95.29 Million	AU$46.85 Million ≈ $33.15 Million	0.348x	+72.05%
2014-06-30	AU$120.27 Million ≈ $85.10 Million	AU$24.32 Million ≈ $17.21 Million	0.202x	+48.96%
2013-06-30	AU$125.07 Million ≈ $88.49 Million	AU$16.98 Million ≈ $12.01 Million	0.136x	-76.89%
2012-06-30	AU$68.52 Million ≈ $48.48 Million	AU$40.25 Million ≈ $28.48 Million	0.587x	+73.82%
2011-06-30	AU$53.05 Million ≈ $37.54 Million	AU$17.93 Million ≈ $12.69 Million	0.338x	-46.23%
2010-06-30	AU$51.54 Million ≈ $36.47 Million	AU$32.40 Million ≈ $22.92 Million	0.629x	-2.71%
2009-06-30	AU$39.46 Million ≈ $27.92 Million	AU$25.49 Million ≈ $18.04 Million	0.646x	+22.37%
2008-06-30	AU$36.03 Million ≈ $25.50 Million	AU$19.02 Million ≈ $13.46 Million	0.528x	+2.79%
2007-06-30	AU$29.48 Million ≈ $20.86 Million	AU$15.14 Million ≈ $10.72 Million	0.514x	-28.60%
2006-06-30	AU$26.64 Million ≈ $18.85 Million	AU$19.16 Million ≈ $13.56 Million	0.719x	+47.92%
2005-06-30	AU$22.69 Million ≈ $16.06 Million	AU$11.03 Million ≈ $7.81 Million	0.486x	-40.99%
2004-06-30	AU$17.41 Million ≈ $12.32 Million	AU$14.35 Million ≈ $10.15 Million	0.824x	+65.67%
2003-06-30	AU$15.58 Million ≈ $11.02 Million	AU$7.75 Million ≈ $5.48 Million	0.497x	-22.78%
2002-06-30	AU$10.96 Million ≈ $7.76 Million	AU$7.06 Million ≈ $5.00 Million	0.644x	+99.77%
2001-06-30	AU$9.28 Million ≈ $6.57 Million	AU$2.99 Million ≈ $2.12 Million	0.322x	+21.03%
2000-06-30	AU$12.66 Million ≈ $8.96 Million	AU$3.37 Million ≈ $2.39 Million	0.266x	--

About The Reject Shop Ltd

AU:TRS Australia Discount Stores

Market Cap

$183.41 Million

AU$259.22 Million AUD

Market Cap Rank

#16820 Global

#474 in Australia

Share Price

AU$6.68

Change (1 day)

+0.00%

52-Week Range

AU$6.68 - AU$6.68

All Time High

AU$12.34