Rev Group Inc
REV Group, Inc., together with its subsidiaries, designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in North America and internationally. It operates through two segments, Specialty Vehicles and Recreational Vehicles. The Specialty Vehicles segment provides fire apparatus equipment under the Emergency One, Kovatch Mobile Equipment, Ferrara, Spart… Read more
Rev Group Inc (REVG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.185x
Based on the latest financial reports, Rev Group Inc (REVG) has a cash flow conversion efficiency ratio of 0.185x as of October 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 ($76.90 Million) by net assets ($416.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rev Group Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Rev Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rev Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rev Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alliance Data Systems Corp.
LSE:0HCR
|
0.182x |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
0.062x |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
|
Navinfo Co Ltd
SHE:002405
|
-0.019x |
|
DeVry Education Group Inc
F:DVY
|
0.022x |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
-0.038x |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
0.043x |
|
Griffon Corporation
NYSE:GFF
|
0.982x |
Annual Cash Flow Conversion Efficiency for Rev Group Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Rev Group Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $416.30 Million | $241.10 Million | 0.579x | +371.89% |
| 2024-10-31 | $435.10 Million | $53.40 Million | 0.123x | -51.68% |
| 2023-10-31 | $498.00 Million | $126.50 Million | 0.254x | +26.54% |
| 2022-10-31 | $456.30 Million | $91.60 Million | 0.201x | -34.21% |
| 2021-10-31 | $518.80 Million | $158.30 Million | 0.305x | +158.73% |
| 2020-10-31 | $472.30 Million | $55.70 Million | 0.118x | +13.49% |
| 2019-10-31 | $505.20 Million | $52.50 Million | 0.104x | +388.16% |
| 2018-10-31 | $532.40 Million | $-19.20 Million | -0.036x | -162.23% |
| 2017-10-31 | $572.44 Million | $33.17 Million | 0.058x | -80.04% |
| 2016-10-31 | $260.22 Million | $75.57 Million | 0.290x | +171.75% |
| 2015-10-31 | $239.91 Million | $25.64 Million | 0.107x | +293.87% |
| 2014-10-31 | $218.52 Million | $5.93 Million | 0.027x | -- |