Reunert (RLO) - 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. Also see Reunert market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Reunert cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Keanda Electronic Techno
SHE:002972
|
0.002x |
|
HEG Limited
NSE:HEG
|
0.051x |
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
|
NVE Corporation
NASDAQ:NVEC
|
0.089x |
|
Polimex-Mostostal S.A.
WAR:PXM
|
0.091x |
|
Hume Industries Berhad
KLSE:5000
|
0.089x |
|
Filatex India Limited
NSE:FILATEX
|
0.155x |
|
Metrogas SA
BA:METR
|
0.029x |
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. View Reunert share price for real-time trading data and today's change.
| 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