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 how many days can Rex Trueform Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
-0.001x |
|
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT
|
0.053x |
|
Petrel Resources
LSE:PET
|
0.000x |
|
Marwyn Value Investors Ltd
LSE:MVIR
|
0.020x |
|
SIERRA GRANDE MINERALS
F:SRR0
|
-0.235x |
|
QBRICK AB (PUBL)
F:2A8
|
0.150x |
|
The London Tunnels PLC
AS:TLT
|
N/A |
|
MediaZest plc
LSE:MDZ
|
0.255x |
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 Rex Trueform Group Ltd 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