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. See net asset quality index of Reunert to measure how much of total assets are equity-financed.
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. Check RLO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bank Maspion Indonesia PT
JK:BMAS
|
0.015x |
|
Glotech Industrial
TWO:5475
|
-0.015x |
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
Anhui Transport Consulting &
SHG:603357
|
0.009x |
|
Ventec International Group Co Ltd
TW:6672
|
0.024x |
|
SunOpta Inc.
NASDAQ:STKL
|
0.092x |
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
-0.023x |
|
Northern Arc Capital Ltd
NSE:NORTHARC
|
-0.035x |
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 market cap overview.
| 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