Relo Group, Inc.
Relo Group, Inc. engages in the provision of property management services in Japan. The company is involved in the leased corporate housing management business that include consulting of dormitories and corporate housing, unattended house management services, real estate including brokerage and agency services for temporary residence, and real estate services and real estate brokerage; property m… Read more
Relo Group, Inc. (RELOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.107x
Based on the latest financial reports, Relo Group, Inc. (RELOF) has a cash flow conversion efficiency ratio of 0.107x as of September 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 ($7.99 Billion) by net assets ($74.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Relo Group, Inc. - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Relo Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Relo Group, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Relo Group, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TheRealReal Inc
NASDAQ:REAL
|
-0.119x |
|
Dowlais Group plc
PINK:DWLAF
|
0.019x |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
0.113x |
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
Astrana Health Inc
NASDAQ:ASTH
|
-0.005x |
|
Premier Energies Limited
NSE:PREMIERENE
|
0.064x |
|
U-BLOX N .LINIE AG
SW:UBXNE
|
N/A |
|
Lanzhou LS Heavy Equipment Co
SHG:603169
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Relo Group, Inc. (2006–2025)
The table below shows the annual cash flow conversion efficiency of Relo Group, Inc. from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $70.51 Billion | $25.95 Billion | 0.368x | -20.49% |
| 2024-03-31 | $40.35 Billion | $18.67 Billion | 0.463x | +499.48% |
| 2023-03-31 | $69.82 Billion | $5.39 Billion | 0.077x | -76.33% |
| 2022-03-31 | $55.14 Billion | $17.99 Billion | 0.326x | -18.67% |
| 2021-03-31 | $59.91 Billion | $24.03 Billion | 0.401x | +36.60% |
| 2020-03-31 | $52.15 Billion | $15.31 Billion | 0.294x | +37.83% |
| 2019-03-31 | $54.51 Billion | $11.61 Billion | 0.213x | +2.97% |
| 2018-03-31 | $42.81 Billion | $8.86 Billion | 0.207x | +703.68% |
| 2017-03-31 | $39.74 Billion | $1.02 Billion | 0.026x | -78.42% |
| 2016-03-31 | $33.47 Billion | $3.99 Billion | 0.119x | -43.12% |
| 2015-03-31 | $31.35 Billion | $6.58 Billion | 0.210x | +42.53% |
| 2014-03-31 | $26.66 Billion | $3.92 Billion | 0.147x | -37.20% |
| 2013-03-31 | $24.02 Billion | $5.63 Billion | 0.234x | -18.64% |
| 2012-03-31 | $20.34 Billion | $5.86 Billion | 0.288x | +206.59% |
| 2011-03-31 | $18.47 Billion | $1.74 Billion | 0.094x | -58.02% |
| 2010-03-31 | $15.09 Billion | $3.38 Billion | 0.224x | +64.07% |
| 2009-03-31 | $13.57 Billion | $1.85 Billion | 0.136x | +22.11% |
| 2008-03-31 | $12.49 Billion | $1.39 Billion | 0.112x | +26.02% |
| 2007-03-31 | $10.76 Billion | $954.04 Million | 0.089x | -55.59% |
| 2006-03-31 | $9.24 Billion | $1.84 Billion | 0.200x | -- |