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. See how leveraged is Rev Group Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check REVG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hayward Holdings Inc
NYSE:HAYW
|
-0.093x |
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
|
0.069x |
|
Topco Scientific Co Ltd
TW:5434
|
0.035x |
|
Kesko Oyj
HE:KESKOA
|
0.119x |
|
Sinch AB
ST:SINCH
|
0.023x |
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
0.067x |
|
CRRC Corporation Limited
F:C2L
|
-0.034x |
|
Investco Holding AS
IS:INVES
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see Rev Group Inc stock valuation.
| 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