React Group PLC (REAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, React Group PLC (REAT) has a cash flow conversion efficiency ratio of 0.111x as of March 2026. 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 (GBX1.10 Million ≈ $133.96 USD) by net assets (GBX9.96 Million ≈ $1.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See React Group PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
React Group PLC - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how React Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
React Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of React Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REVEZ CORPORATION LTD.
F:7IQ
|
N/A |
|
Caffyns PLC
LSE:CFYN
|
-0.002x |
|
Xtract Resources PLC
LSE:XTR
|
-0.023x |
|
Critical Metals Plc
LSE:CRTM
|
-0.534x |
|
Bradda Head Holdings Ltd
LSE:BHL
|
0.000x |
|
Cloudbreak Discovery PLC
LSE:CDL
|
0.461x |
|
Safe Orthopaedics SA
PA:ALSAF
|
0.098x |
|
Quantum Helium Limited
LSE:QHE
|
-0.096x |
Annual Cash Flow Conversion Efficiency for React Group PLC (2004–2025)
The table below shows the annual cash flow conversion efficiency of React Group PLC from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see how much is React Group PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX9.96 Million ≈ $1.21K |
GBX348.00K ≈ $42.34 |
0.035x | -89.15% |
| 2024-09-30 | GBX8.66 Million ≈ $1.05K |
GBX2.79 Million ≈ $339.22 |
0.322x | +11.88% |
| 2023-09-30 | GBX8.49 Million ≈ $1.03K |
GBX2.44 Million ≈ $297.36 |
0.288x | +410.36% |
| 2022-09-30 | GBX8.34 Million ≈ $1.01K |
GBX-773.00K ≈ $-94.05 |
-0.093x | -159.82% |
| 2021-09-30 | GBX2.79 Million ≈ $339.22 |
GBX432.00K ≈ $52.56 |
0.155x | +20.82% |
| 2020-09-30 | GBX2.19 Million ≈ $266.58 |
GBX281.00K ≈ $34.19 |
0.128x | +231.19% |
| 2019-09-30 | GBX878.00K ≈ $106.83 |
GBX34.00K ≈ $4.14 |
0.039x | +106.57% |
| 2018-09-30 | GBX1.06 Million ≈ $129.09 |
GBX-625.00K ≈ $-76.04 |
-0.589x | -711.60% |
| 2017-09-30 | GBX2.60 Million ≈ $316.83 |
GBX-189.00K ≈ $-23.00 |
-0.073x | +68.37% |
| 2016-09-30 | GBX3.04 Million ≈ $370.12 |
GBX-698.00K ≈ $-84.93 |
-0.229x | -270.26% |
| 2015-09-30 | GBX3.31 Million ≈ $402.49 |
GBX-205.00K ≈ $-24.94 |
-0.062x | +99.33% |
| 2014-09-30 | GBX60.85K ≈ $7.40 |
GBX-563.32K ≈ $-68.54 |
-9.258x | -668.15% |
| 2013-09-30 | GBX-163.24K ≈ $-19.86 |
GBX-266.00K ≈ $-32.36 |
1.630x | +115.87% |
| 2012-09-30 | GBX74.81K ≈ $9.10 |
GBX-767.90K ≈ $-93.43 |
-10.265x | -986.95% |
| 2011-09-30 | GBX773.00K ≈ $94.05 |
GBX-730.00K ≈ $-88.82 |
-0.944x | +66.55% |
| 2010-09-30 | GBX34.00K ≈ $4.14 |
GBX-96.00K ≈ $-11.68 |
-2.824x | -49876.47% |
| 2009-09-30 | GBX-354.00K ≈ $-43.07 |
GBX2.00K ≈ $0.24 |
-0.006x | -101.15% |
| 2008-09-30 | GBX-256.00K ≈ $-31.15 |
GBX-126.00K ≈ $-15.33 |
0.492x | +143.37% |
| 2007-09-30 | GBX549.00K ≈ $66.80 |
GBX-623.00K ≈ $-75.80 |
-1.135x | -25.09% |
| 2006-09-30 | GBX991.00K ≈ $120.58 |
GBX-899.00K ≈ $-109.38 |
-0.907x | -117.91% |
| 2005-03-31 | GBX-138.00K ≈ $-16.79 |
GBX-699.00K ≈ $-85.05 |
5.065x | +995.30% |
| 2004-03-31 | GBX-253.00K ≈ $-30.78 |
GBX-117.00K ≈ $-14.24 |
0.462x | -- |
About React Group PLC
REACT Group PLC provides drainage, plumbing and pump, cleaning, decontamination, and hygiene services in the United Kingdom. The company is involved in contracted commercial cleaning, commercial window cleaning, and specialist emergency decontamination work, as well as the provision of gutter and cladding cleaning services. The company is based in Birmingham, the United Kingdom.