R.E.A. Holdings plc (RE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, R.E.A. Holdings plc (RE) has a cash flow conversion efficiency ratio of 0.120x as of December 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 (GBX36.13 Million ≈ $4.40K USD) by net assets (GBX301.37 Million ≈ $36.67K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See R.E.A. Holdings plc (RE) defensive interval to measure how many days the company can operate on defensive assets alone.
R.E.A. Holdings plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how R.E.A. Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Watkin Jones PLC
LSE:WJG
|
-0.050x |
|
IO Biotech Inc
NASDAQ:IOBT
|
-20.283x |
|
Helium One Global Ltd
LSE:HE1
|
-0.001x |
|
Sadot Group Inc.
NASDAQ:SDOT
|
-0.042x |
|
Volvere PLC
LSE:VLE
|
0.004x |
|
Windtree Therapeutics Inc
NASDAQ:WINT
|
0.549x |
|
IRWIN NATURALS INC.
F:97X
|
N/A |
|
LeoNovus Inc
V:LTV
|
0.004x |
Annual Cash Flow Conversion Efficiency for R.E.A. Holdings plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of R.E.A. Holdings plc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of R.E.A. Holdings plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX301.37 Million ≈ $36.67K |
GBX43.54 Million ≈ $5.30K |
0.144x | +34.21% |
| 2024-12-31 | GBX294.98 Million ≈ $35.89K |
GBX31.75 Million ≈ $3.86K |
0.108x | -14.94% |
| 2023-12-31 | GBX234.12 Million ≈ $28.49K |
GBX29.62 Million ≈ $3.60K |
0.127x | +95.15% |
| 2022-12-31 | GBX257.53 Million ≈ $31.33K |
GBX16.70 Million ≈ $2.03K |
0.065x | -57.38% |
| 2021-12-31 | GBX242.66 Million ≈ $29.52K |
GBX36.92 Million ≈ $4.49K |
0.152x | +11.71% |
| 2020-12-31 | GBX245.82 Million ≈ $29.91K |
GBX33.48 Million ≈ $4.07K |
0.136x | +1475.07% |
| 2019-12-31 | GBX252.69 Million ≈ $30.75K |
GBX2.19 Million ≈ $265.85 |
0.009x | +108.41% |
| 2018-12-31 | GBX261.27 Million ≈ $31.79K |
GBX-26.86 Million ≈ $-3.27K |
-0.103x | -244.64% |
| 2017-12-31 | GBX276.74 Million ≈ $33.67K |
GBX19.67 Million ≈ $2.39K |
0.071x | +746.90% |
| 2016-12-31 | GBX309.55 Million ≈ $37.66K |
GBX2.60 Million ≈ $316.10 |
0.008x | -86.96% |
| 2015-12-31 | GBX311.65 Million ≈ $37.92K |
GBX20.06 Million ≈ $2.44K |
0.064x | -19.08% |
| 2014-12-31 | GBX306.62 Million ≈ $37.31K |
GBX24.39 Million ≈ $2.97K |
0.080x | +3017.87% |
| 2013-12-31 | GBX299.44 Million ≈ $36.43K |
GBX764.00K ≈ $92.96 |
0.003x | -97.52% |
| 2012-12-31 | GBX315.03 Million ≈ $38.33K |
GBX32.47 Million ≈ $3.95K |
0.103x | -7.55% |
| 2011-12-31 | GBX302.94 Million ≈ $36.86K |
GBX33.78 Million ≈ $4.11K |
0.111x | +23.33% |
| 2010-12-31 | GBX235.52 Million ≈ $28.66K |
GBX21.29 Million ≈ $2.59K |
0.090x | -40.63% |
| 2009-12-31 | GBX194.67 Million ≈ $23.69K |
GBX29.64 Million ≈ $3.61K |
0.152x | -23.34% |
| 2008-12-31 | GBX162.61 Million ≈ $19.79K |
GBX32.30 Million ≈ $3.93K |
0.199x | +4.78% |
| 2007-12-31 | GBX148.63 Million ≈ $18.08K |
GBX28.18 Million ≈ $3.43K |
0.190x | +139.30% |
| 2006-12-31 | GBX105.48 Million ≈ $12.83K |
GBX8.36 Million ≈ $1.02K |
0.079x | -56.16% |
| 2005-12-31 | GBX75.94 Million ≈ $9.24K |
GBX13.72 Million ≈ $1.67K |
0.181x | +33.68% |
| 2004-12-31 | GBX67.78 Million ≈ $8.25K |
GBX9.16 Million ≈ $1.11K |
0.135x | -28.38% |
| 2003-12-31 | GBX49.60 Million ≈ $6.04K |
GBX9.36 Million ≈ $1.14K |
0.189x | +1067.70% |
| 2002-12-31 | GBX35.18 Million ≈ $4.28K |
GBX568.58K ≈ $69.18 |
0.016x | +110.86% |
| 2001-12-31 | GBX19.32 Million ≈ $2.35K |
GBX-2.87 Million ≈ $-349.69 |
-0.149x | -146.21% |
| 2000-12-31 | GBX23.21 Million ≈ $2.82K |
GBX7.47 Million ≈ $909.19 |
0.322x | +10.17% |
| 1999-12-31 | GBX29.76 Million ≈ $3.62K |
GBX8.70 Million ≈ $1.06K |
0.292x | +759.80% |
| 1998-12-31 | GBX30.95 Million ≈ $3.77K |
GBX-1.37 Million ≈ $-166.82 |
-0.044x | -134.46% |
| 1997-12-31 | GBX29.20 Million ≈ $3.55K |
GBX3.75 Million ≈ $456.58 |
0.129x | +227.95% |
| 1996-12-31 | GBX30.07 Million ≈ $3.66K |
GBX-3.02 Million ≈ $-367.55 |
-0.100x | -362.45% |
| 1995-12-31 | GBX25.43 Million ≈ $3.09K |
GBX973.48K ≈ $118.44 |
0.038x | +184.73% |
| 1994-12-31 | GBX25.24 Million ≈ $3.07K |
GBX339.26K ≈ $41.28 |
0.013x | -87.65% |
| 1993-12-31 | GBX22.51 Million ≈ $2.74K |
GBX2.45 Million ≈ $298.22 |
0.109x | +7042.27% |
| 1992-12-31 | GBX23.21 Million ≈ $2.82K |
GBX-36.40K ≈ $-4.43 |
-0.002x | -101.35% |
| 1991-12-31 | GBX35.87 Million ≈ $4.36K |
GBX4.17 Million ≈ $507.70 |
0.116x | -- |
About 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