R.E.A. Holdings plc
R.E.A. Holdings plc engages in the cultivation of oil palms in the province of East Kalimantan in Indonesia. It operates in two segments, Cultivation of Oil Palms; and Stone Operation and Sand Interests. The company also produces and sells crude palm and kernel oil. In addition, it is involved in the coal and sand mining business; stone quarrying and sand mining operations; and generation of rene… Read more
R.E.A. Holdings plc (RE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.017x
Based on the latest financial reports, R.E.A. Holdings plc (RE) has a cash flow conversion efficiency ratio of 0.017x as of June 2025.
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 (GBX4.99 Million) by net assets (GBX288.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
R.E.A. Holdings plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how R.E.A. Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
R.E.A. Holdings plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of R.E.A. Holdings plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunworks Inc
NASDAQ:SUNWQ
|
-0.407x |
|
Taiwan Environment Scientific Co., Ltd.
TW:8476
|
-0.055x |
|
Headlam Group
LSE:HEAD
|
-0.163x |
|
BKK LIFE ASSUR NVDR
MU:XBLA
|
N/A |
|
WI-LAN
BE:WJL
|
0.006x |
|
Hercules Site Services PLC
LSE:HERC
|
0.120x |
|
Growlife Inc
PINK:PHOT
|
0.027x |
|
Wam Alternative Assets Ltd
AU:WMA
|
-0.026x |
Annual Cash Flow Conversion Efficiency for R.E.A. Holdings plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of R.E.A. Holdings plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX294.98 Million | GBX31.75 Million | 0.108x | -14.94% |
| 2023-12-31 | GBX234.12 Million | GBX29.62 Million | 0.127x | +95.15% |
| 2022-12-31 | GBX257.53 Million | GBX16.70 Million | 0.065x | -57.38% |
| 2021-12-31 | GBX242.66 Million | GBX36.92 Million | 0.152x | +11.71% |
| 2020-12-31 | GBX245.82 Million | GBX33.48 Million | 0.136x | +1475.07% |
| 2019-12-31 | GBX252.69 Million | GBX2.19 Million | 0.009x | +108.41% |
| 2018-12-31 | GBX261.27 Million | GBX-26.86 Million | -0.103x | -244.64% |
| 2017-12-31 | GBX276.74 Million | GBX19.67 Million | 0.071x | +746.90% |
| 2016-12-31 | GBX309.55 Million | GBX2.60 Million | 0.008x | -86.96% |
| 2015-12-31 | GBX311.65 Million | GBX20.06 Million | 0.064x | -19.08% |
| 2014-12-31 | GBX306.62 Million | GBX24.39 Million | 0.080x | +3017.87% |
| 2013-12-31 | GBX299.44 Million | GBX764.00K | 0.003x | -97.52% |
| 2012-12-31 | GBX315.03 Million | GBX32.47 Million | 0.103x | -7.55% |
| 2011-12-31 | GBX302.94 Million | GBX33.78 Million | 0.111x | +23.33% |
| 2010-12-31 | GBX235.52 Million | GBX21.29 Million | 0.090x | -40.63% |
| 2009-12-31 | GBX194.67 Million | GBX29.64 Million | 0.152x | -23.34% |
| 2008-12-31 | GBX162.61 Million | GBX32.30 Million | 0.199x | +4.78% |
| 2007-12-31 | GBX148.63 Million | GBX28.18 Million | 0.190x | +139.30% |
| 2006-12-31 | GBX105.48 Million | GBX8.36 Million | 0.079x | -56.16% |
| 2005-12-31 | GBX75.94 Million | GBX13.72 Million | 0.181x | +33.68% |
| 2004-12-31 | GBX67.78 Million | GBX9.16 Million | 0.135x | -28.38% |
| 2003-12-31 | GBX49.60 Million | GBX9.36 Million | 0.189x | +1067.70% |
| 2002-12-31 | GBX35.18 Million | GBX568.58K | 0.016x | +110.86% |
| 2001-12-31 | GBX19.32 Million | GBX-2.87 Million | -0.149x | -146.21% |
| 2000-12-31 | GBX23.21 Million | GBX7.47 Million | 0.322x | +10.17% |
| 1999-12-31 | GBX29.76 Million | GBX8.70 Million | 0.292x | +759.80% |
| 1998-12-31 | GBX30.95 Million | GBX-1.37 Million | -0.044x | -134.46% |
| 1997-12-31 | GBX29.20 Million | GBX3.75 Million | 0.129x | +227.95% |
| 1996-12-31 | GBX30.07 Million | GBX-3.02 Million | -0.100x | -362.45% |
| 1995-12-31 | GBX25.43 Million | GBX973.48K | 0.038x | +184.73% |
| 1994-12-31 | GBX25.24 Million | GBX339.26K | 0.013x | -87.65% |
| 1993-12-31 | GBX22.51 Million | GBX2.45 Million | 0.109x | +7042.27% |
| 1992-12-31 | GBX23.21 Million | GBX-36.40K | -0.002x | -101.35% |
| 1991-12-31 | GBX35.87 Million | GBX4.17 Million | 0.116x | -- |