Rex Trueform Group Ltd (RTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rex Trueform Group Ltd (RTO) has a cash flow conversion efficiency ratio of 0.040x as of June 2023. 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 (ZAC18.07 Million ≈ $9.60K USD) by net assets (ZAC450.79 Million ≈ $239.57K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Rex Trueform Group Ltd balance sheet quality to measure how much of total assets are equity-financed.
Rex Trueform Group Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Rex Trueform Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Rex Trueform Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Rex Trueform Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rex Trueform Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The London Tunnels PLC
AS:TLT
|
N/A |
|
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT
|
0.053x |
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
0.021x |
|
THANACHART CAP.-FGN-BA 10
F:NFPH
|
N/A |
|
CPPGroup Plc
LSE:CPP
|
-7.401x |
|
QBRICK AB (PUBL)
F:2A8
|
0.150x |
|
Petrel Resources
LSE:PET
|
0.000x |
|
Isaac Engineering Co. Ltd.
KQ:351330
|
0.182x |
Annual Cash Flow Conversion Efficiency for Rex Trueform Group Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Rex Trueform Group Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see RTO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | ZAC461.65 Million ≈ $245.34K |
ZAC114.01 Million ≈ $60.59K |
0.247x | -7.22% |
| 2023-06-30 | ZAC450.79 Million ≈ $239.57K |
ZAC119.99 Million ≈ $63.77K |
0.266x | +38.16% |
| 2022-06-30 | ZAC340.68 Million ≈ $181.05K |
ZAC65.63 Million ≈ $34.88K |
0.193x | -52.89% |
| 2021-06-30 | ZAC277.19 Million ≈ $147.31K |
ZAC113.36 Million ≈ $60.24K |
0.409x | +11.87% |
| 2020-06-30 | ZAC253.70 Million ≈ $134.83K |
ZAC92.74 Million ≈ $49.29K |
0.366x | +85.99% |
| 2019-06-30 | ZAC320.88 Million ≈ $170.53K |
ZAC63.07 Million ≈ $33.52K |
0.197x | +43.54% |
| 2018-06-30 | ZAC272.51 Million ≈ $144.82K |
ZAC37.31 Million ≈ $19.83K |
0.137x | +159.73% |
| 2017-06-30 | ZAC259.46 Million ≈ $137.89K |
ZAC13.68 Million ≈ $7.27K |
0.053x | -- |
About Rex Trueform Group Ltd
Rex Trueform Group Limited, an investment holding company, through its subsidiaries, provides retails fashion apparel in South Africa. The company operates through Retail, Property, Media and Broadcasting, Technology, and Water Infrastructure segments. It offers men's and women's clothing, shoes, costume jewellery, cosmetics, and related accessories under the Queenspark brand name through stores … Read more