REA Group Limited Cash Flow Conversion Efficiency
REA Group Limited 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.
Cash Flow Conversion Efficiency of REA Group Limited (2017–2023)
Cash flow conversion efficiency of REA Group Limited from 2017 to 2023. This chart illustrates how REA Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REA Group Limited stock quote for real-time trading data and today's change.
REA Group Limited Cash Flow Conversion Ratio Explained
REA Group Limited 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.
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. Also see market cap of REA Group Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KT&G Corp
KO:033780
|
0.041x |
|
VERBUND AG
VI:VER
|
0.039x |
|
Euronext N.V.
PA:ENX
|
0.018x |
|
Pershing Square Inc.
NYSE:PS
|
0.099x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
-0.027x |
|
Coca-Cola Consolidated Inc.
NASDAQ:COKE
|
-0.283x |
|
True Corporation Public Company Limited
BK:TRUE
|
0.212x |
|
Investment AB Latour (publ)
ST:LATO-B
|
0.021x |
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. Review free cash flow generation of REA Group Limited 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 |
|---|---|---|---|---|
| 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