Reka Industrial Oyj (REKA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Reka Industrial Oyj net asset quality index to measure how much of total assets are equity-financed.

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. Check Reka Industrial Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Velocity Minerals Ltd V:VLC	0.852x
Italian-Thai Development Public Company Limited F:NYVF	0.490x
Xu Yuan Packaging Technology Co Ltd TWO:8421	0.014x
Gromutual Bhd KLSE:9962	-0.015x
Armidian Karyatama Tbk PT JK:ARMY	0.014x
Tura Group AB ST:TURA	0.027x
Multi Agro Gemilang Plantation Tbk PT JK:MAGP	0.000x
VERDE AGRITECH LTD -3918 F:T48	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. For the full company profile with market capitalisation and key ratios, see Reka Industrial Oyj 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

HE:REKA Finland Electrical Equipment & Parts

Market Cap

$27.87 Million

€23.83 Million EUR

Market Cap Rank

#24191 Global

#127 in Finland

Share Price

€4.07

Change (1 day)

+0.00%

52-Week Range

€3.99 - €4.80

All Time High

€7.16