REA Group Limited (R9C) - Cash Flow Conversion Efficiency
Based on the latest financial reports, REA Group Limited (R9C) has a cash flow conversion efficiency ratio of 0.088x as of June 2023. 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 (€133.65 Million ≈ $156.25 Million USD) by net assets (€1.52 Billion ≈ $1.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See R9C net asset quality index to measure how much of total assets are equity-financed.
REA Group Limited - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how REA Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check REA Group Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
REA Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REA Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
0.018x |
|
Korea Zinc Inc
KO:010130
|
-0.008x |
|
China Railway Group Limited
SHG:601390
|
0.013x |
|
Best Buy Co. Inc
NYSE:BBY
|
-0.037x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
-0.027x |
|
Coca-Cola Consolidated Inc.
NASDAQ:COKE
|
-0.283x |
|
Hanmi Semicon
KO:042700
|
0.128x |
|
Unum Group
NYSE:UNM
|
0.031x |
Annual Cash Flow Conversion Efficiency for REA Group Limited (2017–2023)
The table below shows the annual cash flow conversion efficiency of REA Group Limited from 2017 to 2023. For the full company profile with market capitalisation and key ratios, see how much is REA Group Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €1.52 Billion ≈ $1.77 Billion |
€472.70 Million ≈ $552.64 Million |
0.312x | -12.88% |
| 2022-06-30 | €1.36 Billion ≈ $1.59 Billion |
€487.60 Million ≈ $570.06 Million |
0.358x | +26.78% |
| 2021-06-30 | €1.14 Billion ≈ $1.33 Billion |
€321.40 Million ≈ $375.75 Million |
0.282x | -41.81% |
| 2020-06-30 | €864.49 Million ≈ $1.01 Billion |
€419.15 Million ≈ $490.03 Million |
0.485x | +20.59% |
| 2019-06-30 | €905.43 Million ≈ $1.06 Billion |
€364.05 Million ≈ $425.62 Million |
0.402x | +15.91% |
| 2018-06-30 | €940.77 Million ≈ $1.10 Billion |
€326.35 Million ≈ $381.53 Million |
0.347x | -5.95% |
| 2017-06-30 | €804.73 Million ≈ $940.81 Million |
€296.82 Million ≈ $347.01 Million |
0.369x | -- |
About REA Group Limited
REA Group Limited, together with its subsidiaries, engages in online property advertising business in Australia, Asia, and North America It provides property and property-related services on websites and mobile applications. The company operates residential, commercial, and share property sites, such as realestate.com.au, realcommercial.com.au, flatmates.com.au, property.com.au, housing.com, maka… Read more