React Group PLC (REAT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.111x

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 how leveraged is React Group PLC's balance sheet to measure how much of total assets are equity-financed.

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. Check REAT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Red Capital PLC LSE:REDC	2.418x
MagForce AG STU:MF6	N/A
Marlowe plc LSE:MRL	0.184x
IQ-AI LTD. LS -01 F:5Y1	N/A
Frontier IP Group Plc LSE:FIPP	-0.044x
Pod Point Group Holdings PLC LSE:PODP	-1.031x
Cloudbreak Discovery PLC LSE:CDL	1.916x
FUSION FUEL GREEN CL.A F:60P	N/A

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 React Group PLC stock valuation.

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

LSE:REAT UK Specialty Business Services

Market Cap

$122.23K

GBX1.00 Billion GBX

Market Cap Rank

#31310 Global

#1086 in UK

Share Price

GBX42.50

Change (1 day)

+0.00%

52-Week Range

GBX42.00 - GBX59.00

All Time High

GBX183.75