Rev Group Inc Cash Flow Conversion Efficiency
Rev Group Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Rev Group Inc (2014–2025)
Cash flow conversion efficiency of Rev Group Inc from 2014 to 2025. This chart illustrates how Rev Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rev Group Inc (REVG) stock price for real-time trading data and today's change.
Rev Group Inc Cash Flow Conversion Ratio Explained
Rev Group Inc 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.
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. Also see market value of Rev Group Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hayward Holdings Inc
NYSE:HAYW
|
-0.093x |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
0.096x |
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606
|
-0.010x |
|
PPB Group Bhd
KLSE:4065
|
0.015x |
|
CRRC Corporation Limited
F:C2L
|
-0.034x |
|
Dajin Heavy Industry Corp
SHE:002487
|
0.158x |
|
SEB SA
PA:SK
|
0.051x |
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. Review REVG free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-10-31 | $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 | -- |
About 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