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.

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. Read Rev Group Inc (REVG) total liabilities for a breakdown of total debt and financial obligations.

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
LuxNet
TWO:4979
0.097x
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
0.072x
Kaynes Technology India Limited
NSE:KAYNES
-0.046x
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
0.045x
Empresas CMPC
SN:CMPC
0.007x
CRRC Corporation Limited
F:C2L
-0.035x
XL Axiata Tbk PT
JK:EXCL
0.144x
Multiplan Empreendimentos Imobiliários S.A
SA:MULT3
0.085x

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
#4850 Global
#1547 in USA
Share Price
$63.90
Change (1 day)
-1.99%
52-Week Range
$35.80 - $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