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. Also see Reka Industrial Oyj (REKA) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore REKA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tron Inc.
NASDAQ:TRON
|
-0.004x |
|
Pureprofile Ltd
AU:PPL
|
0.202x |
|
Italian-Thai Development Public Company Limited
F:NYVF
|
0.490x |
|
Worth Peripherals Limited
NSE:WORTHPERI
|
0.017x |
|
Mundoro Capital Inc
V:MUN
|
0.111x |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
0.014x |
|
De.Mem Ltd
AU:DEM
|
0.064x |
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
0.042x |
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. View latest Reka Industrial Oyj stock price today for real-time trading data and today's change.
| 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