Remgro Ltd Cash Flow Conversion Efficiency
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
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