Reunert (RLO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reunert (RLO) has a cash flow conversion efficiency ratio of 0.122x as of September 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 (ZAC1.00 Billion ≈ $533.57K USD) by net assets (ZAC8.21 Billion ≈ $4.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reunert - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Reunert's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Reunert debt and liabilities for a breakdown of total debt and financial obligations.
Reunert Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reunert ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
0.055x |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
-0.017x |
|
Well Lead Med Co Ltd
SHG:603309
|
0.065x |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
0.045x |
|
Sabre Corpo
NASDAQ:SABR
|
-0.134x |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
0.060x |
|
Weihai Huadong Automation Co Ltd
SHE:002248
|
0.044x |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
-0.306x |
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. For the full company profile with market capitalisation and key ratios, see RLO stock market capitalisation.
| 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