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 0.017x 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 ≈ $607.19 USD) by net assets (GBX288.46 Million ≈ $35.10K USD). 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. Read R.E.A. Holdings plc (RE) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jersey Electricity plc
LSE:JEL
|
0.039x |
|
TAURUS ENERGY AB B SK120
F:8LU
|
N/A |
|
LED iBond International AS
CO:LEDIBOND
|
-1.778x |
|
GROUNDED PEOPLE APPAREL
F:K1G
|
N/A |
|
Creo Medical Group PLC
LSE:CREO
|
0.256x |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
N/A |
|
Montfort Capital Corp
V:MONT
|
-2.810x |
|
Newtopia Inc
V:NEWU
|
0.060x |
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. 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 |
|---|---|---|---|---|
| 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