R.E.A. Holdings plc Cash Flow Conversion Efficiency
R.E.A. Holdings plc 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.
Cash Flow Conversion Efficiency of R.E.A. Holdings plc (1991–2025)
Cash flow conversion efficiency of R.E.A. Holdings plc from 1991 to 2025. This chart illustrates how R.E.A. Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View R.E.A. Holdings plc (RE) stock price for real-time trading data and today's change.
R.E.A. Holdings plc Cash Flow Conversion Ratio Explained
R.E.A. Holdings plc 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.
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. Also see RE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ortel Communications Limited
NSE:ORTEL
|
-0.035x |
|
Tupperware Brands Corporation
NYSE:TUPBQ
|
-0.030x |
|
CHINA HEALTH GRP HD-10
F:VNL1
|
N/A |
|
FINCANNA CAPITAL CORP.
F:4AL0
|
N/A |
|
Integragen
PA:ALINT
|
-1.910x |
|
Aloro Mining Corp
V:AORO
|
0.005x |
|
Nuvve Holding Corp
NASDAQ:NVVE
|
4.065x |
|
Water Intelligence plc
LSE:WATR
|
0.091x |
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. Review R.E.A. Holdings plc free cash flow generation 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 |
|---|---|---|---|---|
| 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 | +108.73% |
| 2018-12-31 | GBX261.27 Million ≈ $31.79K |
GBX-25.88 Million ≈ $-3.15K |
-0.099x | -239.34% |
| 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 | -87.71% |
| 2015-12-31 | GBX293.82 Million ≈ $35.75K |
GBX20.06 Million ≈ $2.44K |
0.068x | -14.16% |
| 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 | +37.52% |
| 2010-12-31 | GBX234.11 Million ≈ $28.48K |
GBX18.98 Million ≈ $2.31K |
0.081x | -49.73% |
| 2009-12-31 | GBX194.67 Million ≈ $23.69K |
GBX31.40 Million ≈ $3.82K |
0.161x | +18.11% |
| 2008-12-31 | GBX237.89 Million ≈ $28.94K |
GBX32.49 Million ≈ $3.95K |
0.137x | -27.97% |
| 2007-12-31 | GBX148.63 Million ≈ $18.08K |
GBX28.18 Million ≈ $3.43K |
0.190x | +121.68% |
| 2006-12-31 | GBX105.52 Million ≈ $12.84K |
GBX9.02 Million ≈ $1.10K |
0.086x | -47.64% |
| 2005-12-31 | GBX75.94 Million ≈ $9.24K |
GBX12.40 Million ≈ $1.51K |
0.163x | +39.52% |
| 2004-12-31 | GBX67.78 Million ≈ $8.25K |
GBX7.94 Million ≈ $965.46 |
0.117x | -37.96% |
| 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 | +115.52% |
| 2001-12-31 | GBX27.61 Million ≈ $3.36K |
GBX-2.87 Million ≈ $-349.69 |
-0.104x | -132.33% |
| 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 | -143.52% |
| 1997-12-31 | GBX36.87 Million ≈ $4.49K |
GBX3.75 Million ≈ $456.58 |
0.102x | +228.10% |
| 1996-12-31 | GBX38.02 Million ≈ $4.63K |
GBX-3.02 Million ≈ $-367.55 |
-0.079x | -333.60% |
| 1995-12-31 | GBX28.62 Million ≈ $3.48K |
GBX973.48K ≈ $118.44 |
0.034x | +185.35% |
| 1994-12-31 | GBX28.46 Million ≈ $3.46K |
GBX339.26K ≈ $41.28 |
0.012x | -87.57% |
| 1993-12-31 | GBX25.56 Million ≈ $3.11K |
GBX2.45 Million ≈ $298.22 |
0.096x | +7037.84% |
| 1992-12-31 | GBX26.34 Million ≈ $3.20K |
GBX-36.40K ≈ $-4.43 |
-0.001x | -101.19% |
| 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