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. Also see market cap of REA Group Limited for the company's overall valuation and market capitalisation.
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.
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. Explore REA Group Limited (R9C) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinsus Interconnect Technology Corp
TW:3189
|
0.039x |
|
Euronext N.V.
PA:ENX
|
0.018x |
|
Pershing Square Inc.
NYSE:PS
|
0.099x |
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
0.026x |
|
Coca-Cola Consolidated Inc.
NASDAQ:COKE
|
-0.283x |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
N/A |
|
Masco Corporation
NYSE:MAS
|
-2.926x |
|
GD Power Development Co Ltd
SHG:600795
|
0.121x |
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. View REA Group Limited (R9C) share price today for real-time trading data and today's change.
| 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