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 -0.021x as of September 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 (GBX-210.00K ≈ $-25.55 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.
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. Read REAT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Empresaria Group plc
LSE:EMR
|
0.154x |
|
Inspired Plc
LSE:INSE
|
0.109x |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
IMAC Holdings Inc
NASDAQ:BACK
|
0.228x |
|
Konan Technology Inc.
KQ:402030
|
N/A |
|
MYCELX Technologies Corporation
LSE:MYX
|
-0.180x |
|
Caffyns PLC
LSE:CFYN
|
-0.002x |
|
AETHER CATALYST SOLUT.
F:2QZ
|
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 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.