Rev Group Inc (REVG) - 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. Also see REVG market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore REVG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bird Construction Inc.
TO:BDT
|
0.142x |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
-0.024x |
|
Bank of Qingdao Co Ltd
SHE:002948
|
0.013x |
|
Versigent PLC
NYSE:VGNT
|
0.556x |
|
Nuode Investment Co Ltd
SHG:600110
|
0.013x |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
0.041x |
|
CRRC Corporation Limited
F:C2L
|
-0.034x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
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. View today's stock price for Rev Group Inc for real-time trading data and today's change.
| 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