Reunert Cash Flow Conversion Efficiency
Reunert cash flow conversion efficiency. Based on the latest financial reports, Reunert (RLO) has a cash flow conversion efficiency ratio of 0.030x as of March 2026. 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 (ZAC243.00 Million ≈ $129.14K USD) by net assets (ZAC8.08 Billion ≈ $4.29 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 Reunert (2002–2025)
Cash flow conversion efficiency of Reunert from 2002 to 2025. This chart illustrates how Reunert's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Reunert (RLO) share price today for real-time trading data and today's change.
Reunert Cash Flow Conversion Ratio Explained
Reunert 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.
Reunert Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reunert ranked by their cash flow conversion efficiency. Also see Reunert market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
John Wiley & Sons B
NYSE:WLYB
|
0.185x |
|
Arko Corp
NASDAQ:ARKO
|
0.033x |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.055x |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
N/A |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.063x |
|
Gotland Rederi AB Series A
ST:GOTL-A
|
0.058x |
|
Anji Foodstuff Co Ltd
SHG:603696
|
0.032x |
|
Beijing Bohui Science & Technology Co Ltd
SHG:688004
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Reunert (2002–2025)
The table below shows the annual cash flow conversion efficiency of Reunert from 2002 to 2025. Review RLO free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-09-30 | ZAC8.21 Billion ≈ $4.36 Million |
ZAC679.00 Million ≈ $360.85K |
0.083x | -49.35% |
| 2024-09-30 | ZAC8.10 Billion ≈ $4.30 Million |
ZAC1.32 Billion ≈ $703.11K |
0.163x | -9.23% |
| 2023-09-30 | ZAC7.63 Billion ≈ $4.05 Million |
ZAC1.37 Billion ≈ $729.68K |
0.180x | +81.97% |
| 2022-09-30 | ZAC7.19 Billion ≈ $3.82 Million |
ZAC711.00 Million ≈ $377.86K |
0.099x | +204.84% |
| 2021-09-30 | ZAC6.78 Billion ≈ $3.60 Million |
ZAC220.00 Million ≈ $116.92K |
0.032x | -15.44% |
| 2020-09-30 | ZAC6.54 Billion ≈ $3.48 Million |
ZAC251.00 Million ≈ $133.39K |
0.038x | -48.36% |
| 2019-09-30 | ZAC7.43 Billion ≈ $3.95 Million |
ZAC552.00 Million ≈ $293.36K |
0.074x | +765.54% |
| 2018-09-30 | ZAC7.53 Billion ≈ $4.00 Million |
ZAC-84.00 Million ≈ $-44.64K |
-0.011x | -119.25% |
| 2017-09-30 | ZAC7.24 Billion ≈ $3.85 Million |
ZAC420.00 Million ≈ $223.21K |
0.058x | +299.27% |
| 2016-09-30 | ZAC7.09 Billion ≈ $3.77 Million |
ZAC103.00 Million ≈ $54.74K |
0.015x | -82.53% |
| 2015-09-30 | ZAC6.72 Billion ≈ $3.57 Million |
ZAC559.00 Million ≈ $297.08K |
0.083x | +131.28% |
| 2014-09-30 | ZAC6.33 Billion ≈ $3.37 Million |
ZAC227.60 Million ≈ $120.96K |
0.036x | -50.78% |
| 2013-09-30 | ZAC4.94 Billion ≈ $2.62 Million |
ZAC360.50 Million ≈ $191.59K |
0.073x | +7.62% |
| 2012-09-30 | ZAC4.50 Billion ≈ $2.39 Million |
ZAC305.20 Million ≈ $162.20K |
0.068x | -59.72% |
| 2011-09-30 | ZAC3.94 Billion ≈ $2.09 Million |
ZAC662.90 Million ≈ $352.30K |
0.168x | -17.66% |
| 2010-09-30 | ZAC4.47 Billion ≈ $2.38 Million |
ZAC914.60 Million ≈ $486.06K |
0.205x | -25.64% |
| 2009-09-30 | ZAC4.06 Billion ≈ $2.16 Million |
ZAC1.12 Billion ≈ $593.73K |
0.275x | +96.18% |
| 2008-09-30 | ZAC3.70 Billion ≈ $1.96 Million |
ZAC518.30 Million ≈ $275.45K |
0.140x | +161.08% |
| 2007-09-30 | ZAC2.48 Billion ≈ $1.32 Million |
ZAC-570.10 Million ≈ $-302.98K |
-0.230x | -3257.15% |
| 2006-09-30 | ZAC1.72 Billion ≈ $913.61K |
ZAC12.50 Million ≈ $6.64K |
0.007x | +106.46% |
| 2005-09-30 | ZAC1.45 Billion ≈ $772.46K |
ZAC-163.70 Million ≈ $-87.00K |
-0.113x | -110.02% |
| 2004-09-30 | ZAC973.20 Million ≈ $517.21K |
ZAC1.09 Billion ≈ $581.46K |
1.124x | +456.11% |
| 2003-09-30 | ZAC1.28 Billion ≈ $679.03K |
ZAC258.30 Million ≈ $137.27K |
0.202x | +503.15% |
| 2002-09-30 | ZAC1.17 Billion ≈ $624.24K |
ZAC-58.90 Million ≈ $-31.30K |
-0.050x | -- |
About Reunert
Reunert Limited operates in the fields of electrical engineering, information communication technologies (ICT), and applied electronics in South Africa, rest of Africa, the United States, Australia, Asia, and Europe. Its Electrical Engineering segment designs, manufactures, installs, and maintains power cables; manufactures and supplies low-voltage distribution, protection, and control equipment,… Read more