The Reject Shop Ltd Cash Flow Conversion Efficiency
The Reject Shop Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of The Reject Shop Ltd (2000–2024)
Cash flow conversion efficiency of The Reject Shop Ltd from 2000 to 2024. This chart illustrates how The Reject Shop Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRS stock price and chart for real-time trading data and today's change.
The Reject Shop Ltd Cash Flow Conversion Ratio Explained
The Reject Shop 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.
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. Also see TRS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vietnam Container Shipping JSC
VN:VSC
|
-0.101x |
|
Gwangjushinseg
KO:037710
|
0.039x |
|
Shandong Huapeng Glass Co Ltd
SHG:603021
|
0.035x |
|
ZongTai Real Estate Development Co Ltd
TW:3056
|
-0.013x |
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
-0.001x |
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
inTest Corporation
NYSE MKT:INTT
|
-0.010x |
|
TEMC Co. Ltd.
KQ:425040
|
-0.021x |
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. Review how much free cash does The Reject Shop Ltd generate 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 |
|---|---|---|---|---|
| 2024-06-30 | 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
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