Remgro Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.046x

Remgro Ltd cash flow conversion efficiency. Based on the latest financial reports, Remgro Ltd (REM) has a cash flow conversion efficiency ratio of 0.046x as of December 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 (ZAC5.77 Billion ≈ $3.07 Million USD) by net assets (ZAC126.29 Billion ≈ $67.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Remgro Ltd (2002–2025)

Cash flow conversion efficiency of Remgro Ltd from 2002 to 2025. This chart illustrates how Remgro Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Remgro Ltd stock quote for real-time trading data and today's change.

Remgro Ltd Cash Flow Conversion Ratio Explained

Remgro Ltd 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.

Remgro Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Remgro Ltd ranked by their cash flow conversion efficiency. Also see REM market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Yancoal Australia Ltd
AU:YAL
0.055x
Casella Waste Systems Inc
NASDAQ:CWST
0.063x
Anhui Gujing Distillery Co Ltd
SHE:000596
-0.056x
Associated Banc-Corp
NYSE:ASB
0.061x
Taiwan Glass Ind Corp
TW:1802
0.003x
Dropbox Inc
NASDAQ:DBX
-0.131x
AURA MINERALS INC. O.N.
F:A531
0.342x
Randstad NV
AS:RAND
0.041x

Annual Cash Flow Conversion Efficiency for Remgro Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Remgro Ltd from 2002 to 2025. Review Remgro Ltd (REM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 ZAC123.88 Billion
≈ $65.84 Million
ZAC4.98 Billion
≈ $2.65 Million
0.040x +0.88%
2024-06-30 ZAC119.82 Billion
≈ $63.68 Million
ZAC4.77 Billion
≈ $2.54 Million
0.040x +247.08%
2023-06-30 ZAC122.44 Billion
≈ $65.07 Million
ZAC1.41 Billion
≈ $746.69K
0.011x -81.23%
2022-06-30 ZAC115.88 Billion
≈ $61.58 Million
ZAC7.08 Billion
≈ $3.77 Million
0.061x +18.35%
2021-06-30 ZAC103.58 Billion
≈ $55.05 Million
ZAC5.35 Billion
≈ $2.84 Million
0.052x +182.68%
2020-06-30 ZAC101.44 Billion
≈ $53.91 Million
ZAC1.85 Billion
≈ $985.31K
0.018x -16.43%
2019-06-30 ZAC116.19 Billion
≈ $61.75 Million
ZAC2.54 Billion
≈ $1.35 Million
0.022x +23.19%
2018-06-30 ZAC113.45 Billion
≈ $60.29 Million
ZAC2.01 Billion
≈ $1.07 Million
0.018x -39.29%
2017-06-30 ZAC95.30 Billion
≈ $50.65 Million
ZAC2.79 Billion
≈ $1.48 Million
0.029x +63.98%
2016-06-30 ZAC81.70 Billion
≈ $43.42 Million
ZAC1.46 Billion
≈ $774.32K
0.018x -47.46%
2015-06-30 ZAC75.92 Billion
≈ $40.35 Million
ZAC2.58 Billion
≈ $1.37 Million
0.034x +1.25%
2014-06-30 ZAC68.63 Billion
≈ $36.48 Million
ZAC2.30 Billion
≈ $1.22 Million
0.034x +2.41%
2013-06-30 ZAC61.06 Billion
≈ $32.45 Million
ZAC2.00 Billion
≈ $1.06 Million
0.033x -3.95%
2012-06-30 ZAC54.25 Billion
≈ $28.83 Million
ZAC1.85 Billion
≈ $982.65K
0.034x +35.42%
2011-06-30 ZAC52.33 Billion
≈ $27.81 Million
ZAC1.32 Billion
≈ $699.92K
0.025x -14.53%
2010-06-30 ZAC44.08 Billion
≈ $23.43 Million
ZAC1.30 Billion
≈ $689.82K
0.029x +412.14%
2009-06-30 ZAC38.79 Billion
≈ $20.61 Million
ZAC223.00 Million
≈ $118.51K
0.006x -85.43%
2008-06-30 ZAC57.88 Billion
≈ $30.76 Million
ZAC2.28 Billion
≈ $1.21 Million
0.039x +744.34%
2007-06-30 ZAC46.43 Billion
≈ $24.67 Million
ZAC217.00 Million
≈ $115.32K
0.005x -71.70%
2006-06-30 ZAC38.09 Billion
≈ $20.24 Million
ZAC629.00 Million
≈ $334.28K
0.017x -40.67%
2005-06-30 ZAC36.97 Billion
≈ $19.65 Million
ZAC1.03 Billion
≈ $546.86K
0.028x -45.09%
2004-06-30 ZAC31.47 Billion
≈ $16.72 Million
ZAC1.59 Billion
≈ $847.66K
0.051x -6.82%
2003-06-30 ZAC29.39 Billion
≈ $15.62 Million
ZAC1.60 Billion
≈ $849.79K
0.054x +10.00%
2002-06-30 ZAC24.99 Billion
≈ $13.28 Million
ZAC1.24 Billion
≈ $656.87K
0.049x --

About Remgro Ltd

JSE:REM South Africa Asset Management
Market Cap
$5.72 Billion
ZAC10.76 Trillion ZAC
Market Cap Rank
#3162 Global
#23 in South Africa
Share Price
ZAC20803.00
Change (1 day)
+1.02%
52-Week Range
ZAC17018.00 - ZAC20997.00
All Time High
ZAC20997.00
About

Remgro Limited is a principal investment firm. The firm prefers to invest in healthcare, financial services, consumer products, infrastructure, industrial, food, liquor and home care, banking, insurance, industrial, information technology infrastructure services, media, and sport. It considers investments in Africa, UAE, UK, Switzerland, South Africa, and other international countries though inve… Read more