Rev Group Inc (REVG) - Cash Flow Conversion Efficiency

Latest 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. See Rev Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Hayward Holdings Inc
NYSE:HAYW
-0.093x
Nicolet Bankshares Inc.
NYSE:NIC
0.007x
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
0.022x
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
-0.001x
Innodata Inc
NASDAQ:INOD
0.291x
Grand Plastic Technology
TWO:3131
0.229x
CRRC Corporation Limited
F:C2L
-0.034x
Shufersal
TA:SAE
0.144x

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 REVG market cap overview.

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

NYSE:REVG USA Farm & Heavy Construction Machinery
Market Cap
$3.12 Billion
Market Cap Rank
#4892 Global
#1608 in USA
Share Price
$63.90
Change (1 day)
-1.99%
52-Week Range
$44.40 - $68.95
All Time High
$68.95
About

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