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.

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. Read TRS liabilities breakdown for a breakdown of total debt and financial obligations.

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
CERENO SCIENTIFIC AB B F:4A1	N/A
Translational Development Acquisition Corp. Ordinary Shares NASDAQ:TDAC	-0.007x
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.007x
PTT Synergy Group Bhd KLSE:7010	0.405x
Globa Terra Acquisition Corporation Class A Ordinary Shares NASDAQ:GTERA	N/A
Daewonkangup KO:000430	0.044x
Thien Long Group Corp VN:TLG	-0.008x
Loncor Resources Inc TO:LN	-0.046x

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 market cap of The Reject Shop Ltd.

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

#16866 Global

#489 in Australia

Share Price

AU$6.68

Change (1 day)

+0.00%

52-Week Range

AU$6.52 - AU$6.68

All Time High

AU$12.34