Reka Industrial Oyj
Reka Industrial Oyj manufactures and sells rubber products in Finland and Poland. The company offers technical rubber products comprising moulded products, rubber-metal products, heavy profiles, and shaped hoses. It serves OEM's in the transportation equipment and mechanical engineering industries. The company was formerly known as Neo Industrial Plc and changed its name to Reka Industrial Oyj in… Read more
Reka Industrial Oyj (REKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, Reka Industrial Oyj (REKA) has a cash flow conversion efficiency ratio of 0.024x as of June 2025.
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 (€1.05 Million) by net assets (€44.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reka Industrial Oyj - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Reka Industrial Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reka Industrial Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reka Industrial Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panorama Sentrawisata Tbk
JK:PANR
|
0.015x |
|
Pinedale Energy Limited
V:MCF
|
-0.082x |
|
Giga Media Ltd
NASDAQ:GIGM
|
0.001x |
|
Sun Vending Technology PCL
BK:SVT
|
0.077x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
0.019x |
|
Trinity Watthana Public Company Limited
BK:TNITY
|
0.132x |
|
Quetta Acquisition Corporation Unit
NASDAQ:QETAU
|
-0.021x |
|
ASIAN PALM OIL PUBLIC COMPANY LIMITED
BK:APO
|
N/A |
Annual Cash Flow Conversion Efficiency for Reka Industrial Oyj (2002–2024)
The table below shows the annual cash flow conversion efficiency of Reka Industrial Oyj from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €43.03 Million | €852.00K | 0.020x | +38.18% |
| 2023-12-31 | €55.20 Million | €791.00K | 0.014x | -96.93% |
| 2022-12-31 | €21.25 Million | €9.93 Million | 0.467x | -45.46% |
| 2021-12-31 | €10.09 Million | €8.64 Million | 0.857x | +346.12% |
| 2020-12-31 | €11.07 Million | €2.12 Million | 0.192x | -82.76% |
| 2019-12-31 | €6.96 Million | €7.76 Million | 1.114x | +800.66% |
| 2018-12-31 | €8.17 Million | €-1.30 Million | -0.159x | -125.50% |
| 2017-12-31 | €10.76 Million | €6.71 Million | 0.624x | -68.06% |
| 2016-12-31 | €7.72 Million | €15.08 Million | 1.952x | +794.86% |
| 2015-12-31 | €5.83 Million | €-1.64 Million | -0.281x | -241.31% |
| 2014-12-31 | €9.43 Million | €1.87 Million | 0.199x | +230.14% |
| 2013-12-31 | €7.46 Million | €-1.14 Million | -0.153x | +1.22% |
| 2012-12-31 | €8.68 Million | €-1.34 Million | -0.155x | +63.89% |
| 2011-12-31 | €12.45 Million | €-5.33 Million | -0.428x | -1083.28% |
| 2010-12-31 | €33.94 Million | €1.48 Million | 0.044x | +216.95% |
| 2009-12-31 | €45.44 Million | €-1.69 Million | -0.037x | -108.66% |
| 2008-12-31 | €50.26 Million | €21.62 Million | 0.430x | -57.78% |
| 2007-12-31 | €59.67 Million | €60.81 Million | 1.019x | +1437.20% |
| 2006-12-31 | €60.47 Million | €4.01 Million | 0.066x | +94.55% |
| 2005-12-31 | €58.40 Million | €1.99 Million | 0.034x | +239.34% |
| 2004-12-31 | €51.88 Million | €521.00K | 0.010x | -53.06% |
| 2003-12-31 | €48.57 Million | €1.04 Million | 0.021x | +58.51% |
| 2002-12-31 | €47.57 Million | €642.00K | 0.013x | -- |