Reka Industrial Oyj (REKA) - 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.
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. Read Reka Industrial Oyj (REKA) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Greencoat UK Wind PLC
LSE:UKW
|
0.042x |
|
Italian-Thai Development Public Company Limited
F:NYVF
|
0.490x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
Okong Corporation
KQ:045060
|
0.044x |
|
Mundoro Capital Inc
V:MUN
|
0.111x |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
0.014x |
|
Optrontec Inc
KQ:082210
|
0.098x |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.050x |
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. For the full company profile with market capitalisation and key ratios, see Reka Industrial Oyj (REKA) market capitalisation.
| 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
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