Rex Trueform Group Ltd Cash Flow Conversion Efficiency
Rex Trueform Group Ltd 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.
Cash Flow Conversion Efficiency of Rex Trueform Group Ltd (2017–2024)
Cash flow conversion efficiency of Rex Trueform Group Ltd from 2017 to 2024. This chart illustrates how Rex Trueform Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rex Trueform Group Ltd stock price for real-time trading data and today's change.
Rex Trueform Group Ltd Cash Flow Conversion Ratio Explained
Rex Trueform Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RTO market cap for the company's overall valuation and market capitalisation.
| 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 |
|
THANACHART CAP.-FGN-BA 10
F:NFPH
|
N/A |
|
Platinum Industries Ltd
NSE:PLATIND
|
-0.017x |
|
SIERRA GRANDE MINERALS
F:SRR0
|
-0.235x |
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.011x |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
0.041x |
|
Braveheart Investment Group
LSE:BRH
|
-0.121x |
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. Review Rex Trueform Group Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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