React Group PLC Cash Flow Conversion Efficiency

Latest as of March 2026: 0.111x

React Group PLC 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.

Cash Flow Conversion Efficiency of React Group PLC (2004–2025)

Cash flow conversion efficiency of React Group PLC from 2004 to 2025. This chart illustrates how React Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REAT stock price for real-time trading data and today's change.

React Group PLC Cash Flow Conversion Ratio Explained

React Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of React Group PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ingenta plc LSE:ING	0.104x
FiscalNote Holdings Inc. NYSE:NOTE	0.122x
GLOB.HEALTH CLINICS O.N. F:L00	0.032x
Dosni Roha Indonesia Tbk PT JK:ZBRA	0.240x
Greenroc Mining PLC LSE:GROC	-0.081x
Newmark Security plc LSE:NWT	0.057x
Titon Holdings Plc LSE:TON	-0.023x
Catalyst Media Group PLC LSE:CMX	-0.002x

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. Review React Group PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$116.47K

GBX957.28 Million GBX

Market Cap Rank

#31481 Global

#1083 in UK

Share Price

GBX40.50

Change (1 day)

+0.00%

52-Week Range

GBX40.00 - GBX59.00

All Time High

GBX183.75