Reka Industrial Oyj Cash Flow Conversion Efficiency

Latest as of June 2025: 0.024x

Reka Industrial Oyj cash flow conversion efficiency. 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 ≈ $1.23 Million USD) by net assets (€44.34 Million ≈ $51.83 Million 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 Reka Industrial Oyj stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Reka Industrial Oyj (2002–2024)

Cash flow conversion efficiency of Reka Industrial Oyj from 2002 to 2024. This chart illustrates how Reka Industrial Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REKA share price today for real-time trading data and today's change.

Reka Industrial Oyj Cash Flow Conversion Ratio Explained

Reka Industrial Oyj 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.

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. Review Reka Industrial Oyj free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x
Groupe Canal Plus LSE:CAN	0.047x
Italian-Thai Development Public Company Limited F:NYVF	0.490x
LSI Software S.A. WAR:LSI	0.028x
Armidian Karyatama Tbk PT JK:ARMY	0.014x
Sangsin Brake KO:041650	0.042x
Multi Agro Gemilang Plantation Tbk PT JK:MAGP	0.000x
Warimpex Finanz- und Beteiligungs AG VI:WXF	0.093x

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. Also see REKA total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€43.03 Million ≈ $50.31 Million	€852.00K ≈ $996.08K	0.020x	+38.18%
2023-12-31	€55.20 Million ≈ $64.54 Million	€791.00K ≈ $924.76K	0.014x	-96.93%
2022-12-31	€21.25 Million ≈ $24.84 Million	€9.93 Million ≈ $11.61 Million	0.467x	-45.46%
2021-12-31	€10.09 Million ≈ $11.80 Million	€8.64 Million ≈ $10.11 Million	0.857x	+346.12%
2020-12-31	€11.07 Million ≈ $12.94 Million	€2.12 Million ≈ $2.48 Million	0.192x	-82.76%
2019-12-31	€6.96 Million ≈ $8.14 Million	€7.76 Million ≈ $9.07 Million	1.114x	+800.66%
2018-12-31	€8.17 Million ≈ $9.55 Million	€-1.30 Million ≈ $-1.52 Million	-0.159x	-125.50%
2017-12-31	€10.76 Million ≈ $12.58 Million	€6.71 Million ≈ $7.84 Million	0.624x	-68.06%
2016-12-31	€7.72 Million ≈ $9.03 Million	€15.08 Million ≈ $17.63 Million	1.952x	+794.86%
2015-12-31	€5.83 Million ≈ $6.81 Million	€-1.64 Million ≈ $-1.91 Million	-0.281x	-241.31%
2014-12-31	€9.43 Million ≈ $11.02 Million	€1.87 Million ≈ $2.19 Million	0.199x	+230.14%
2013-12-31	€7.46 Million ≈ $8.72 Million	€-1.14 Million ≈ $-1.33 Million	-0.153x	+1.22%
2012-12-31	€8.68 Million ≈ $10.15 Million	€-1.34 Million ≈ $-1.57 Million	-0.155x	+63.89%
2011-12-31	€12.45 Million ≈ $14.56 Million	€-5.33 Million ≈ $-6.23 Million	-0.428x	-1083.28%
2010-12-31	€33.94 Million ≈ $39.68 Million	€1.48 Million ≈ $1.73 Million	0.044x	+216.95%
2009-12-31	€45.44 Million ≈ $53.12 Million	€-1.69 Million ≈ $-1.98 Million	-0.037x	-108.66%
2008-12-31	€50.26 Million ≈ $58.76 Million	€21.62 Million ≈ $25.28 Million	0.430x	-57.78%
2007-12-31	€59.67 Million ≈ $69.77 Million	€60.81 Million ≈ $71.10 Million	1.019x	+1437.20%
2006-12-31	€60.47 Million ≈ $70.70 Million	€4.01 Million ≈ $4.69 Million	0.066x	+94.55%
2005-12-31	€58.40 Million ≈ $68.27 Million	€1.99 Million ≈ $2.33 Million	0.034x	+239.34%
2004-12-31	€51.88 Million ≈ $60.66 Million	€521.00K ≈ $609.10K	0.010x	-53.06%
2003-12-31	€48.57 Million ≈ $56.79 Million	€1.04 Million ≈ $1.21 Million	0.021x	+58.51%
2002-12-31	€47.57 Million ≈ $55.62 Million	€642.00K ≈ $750.57K	0.013x	--

About Reka Industrial Oyj

HE:REKA Finland Electrical Equipment & Parts

Market Cap

$26.43 Million

€22.61 Million EUR

Market Cap Rank

#24096 Global

#127 in Finland

Share Price

€3.86

Change (1 day)

-1.78%

52-Week Range

€3.86 - €4.80

All Time High

€7.16