Reunert (RLO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.030x

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. See Reunert defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Midland States Bancorp Inc NASDAQ:MSBI	0.141x
Solaer Israel Ltd TA:SOLR	-0.039x
Elior SCA PA:ELIOR	0.089x
Enterprise Bancorp Inc NASDAQ:EBTC	0.014x
Arvinas Inc NASDAQ:ARVN	-0.070x
Marimekko Oyj HE:MEKKO	0.170x
Dayang Enterprise Holdings Bhd KLSE:5141	0.048x
PostNL NV AS:PNL	0.754x

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

JSE:RLO South Africa Electrical Equipment & Parts

Market Cap

$494.87 Million

ZAC931.17 Billion ZAC

Market Cap Rank

#12422 Global

#93 in South Africa

Share Price

ZAC5926.00

Change (1 day)

+0.49%

52-Week Range

ZAC5302.00 - ZAC7142.00

All Time High

ZAC8373.59