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. Also see REAT company net worth for the company's overall valuation and market capitalisation.

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. Explore React Group PLC earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GSTechnologies Ltd LSE:GST	-0.148x
FUSION FUEL GREEN CL.A F:60P	N/A
Tandem Group LSE:TND	0.050x
Chill Brands Group PLC LSE:CHLL	0.919x
Bitcoin Depot Inc. NASDAQ:BTMCQ	0.083x
Velocity Composites plc LSE:VEL	0.239x
Dosni Roha Indonesia Tbk PT JK:ZBRA	0.240x
GLOB.HEALTH CLINICS O.N. F:L00	0.032x

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. View React Group PLC share price for real-time trading data and today's change.

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

$119.35K

GBX980.92 Million GBX

Market Cap Rank

#31458 Global

#1097 in UK

Share Price

GBX41.50

Change (1 day)

+0.00%

52-Week Range

GBX40.00 - GBX59.00

All Time High

GBX183.75