Remgro Ltd (REM) - 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. Check Remgro Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Remgro Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Remgro Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See REM net asset value for net asset value and shareholders' equity analysis.
Remgro Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Remgro Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credito Emiliano S.p.A
F:EAO
|
N/A |
|
California Resources Corp
NYSE:CRC
|
0.037x |
|
Sandfire Resources Limited
F:S2Z
|
0.035x |
|
Genpact Limited
NYSE:G
|
-0.010x |
|
Acushnet Holdings Corp
NYSE:GOLF
|
-0.174x |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.025x |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
0.092x |
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Remgro Ltd (REM) market capitalisation.
| 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
Remgro Limited is a principal investment firm. The firm prefers to invest in financial services, food, liquor and home care, banking, insurance, industrial, healthcare, infrastructure, information technology infrastructure services, media, and sport. It considers investments in Africa, UAE, UK, Switzerland and other international countries though investee companies. The firm typically invests in … Read more