Reko International Group Inc
Reko International Group Inc. designs and manufactures various engineered products and solutions for original equipment manufacturers and other industrial manufacturers and contractors in Canada and the United States. The company engages in the design and construction of specialty machines and lean cell factory automation, and robotics integration solutions; and high precision, custom machining o… Read more
Reko International Group Inc (RKIGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.005x
Based on the latest financial reports, Reko International Group Inc (RKIGF) has a cash flow conversion efficiency ratio of 0.005x 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 ($193.00K) by net assets ($42.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reko International Group Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Reko International 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.
Reko International Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reko International Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilcon Depot Inc
PSE:WLCON
|
0.146x |
|
Olympia Spinning and Weaving Mills Ltd
KAR:OML
|
N/A |
|
RL Commercial REIT Inc
PSE:RCR
|
0.038x |
|
Dnd Technologies
PINK:DNDT
|
-0.005x |
|
Cosco Capital Inc
PSE:COSCO
|
0.003x |
|
Thermogenesis Holdings Inc
NASDAQ:THMO
|
0.465x |
|
REX INTERNATIONAL (RXI.SG)
STU:RXI
|
0.006x |
|
Arc Minerals Limited
LSE:ARCM
|
0.000x |
Annual Cash Flow Conversion Efficiency for Reko International Group Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Reko International Group Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $46.31 Million | $7.51 Million | 0.162x | +106.86% |
| 2024-07-31 | $41.38 Million | $3.24 Million | 0.078x | -19.56% |
| 2023-07-31 | $45.91 Million | $4.47 Million | 0.097x | -42.05% |
| 2022-07-31 | $46.41 Million | $7.80 Million | 0.168x | +36.86% |
| 2021-07-31 | $47.06 Million | $5.78 Million | 0.123x | -13.42% |
| 2020-07-31 | $46.91 Million | $6.66 Million | 0.142x | -2.63% |
| 2019-07-31 | $46.42 Million | $6.76 Million | 0.146x | +63.63% |
| 2018-07-31 | $45.18 Million | $4.02 Million | 0.089x | -27.48% |
| 2017-07-31 | $43.12 Million | $5.29 Million | 0.123x | -73.10% |
| 2016-07-31 | $41.90 Million | $19.13 Million | 0.457x | +503.39% |
| 2015-07-31 | $34.23 Million | $2.59 Million | 0.076x | +538.70% |
| 2014-07-31 | $30.05 Million | $356.00K | 0.012x | -95.24% |
| 2013-07-31 | $26.96 Million | $6.71 Million | 0.249x | -- |
| 2012-07-31 | $25.95 Million | $0.00 | 0.000x | -- |
| 2011-07-31 | $27.40 Million | $6.31 Million | 0.230x | -- |
| 2010-07-31 | $35.34 Million | $0.00 | 0.000x | -- |
| 2009-07-31 | $40.46 Million | $3.38 Million | 0.084x | +384.50% |
| 2008-07-31 | $43.10 Million | $743.53K | 0.017x | -91.17% |
| 2007-07-31 | $44.70 Million | $8.73 Million | 0.195x | +6.42% |
| 2006-07-31 | $45.05 Million | $8.27 Million | 0.184x | -- |
| 2005-07-31 | $41.91 Million | $0.00 | 0.000x | -- |
| 2004-07-31 | $42.55 Million | $8.29 Million | 0.195x | -- |
| 2003-07-31 | $42.04 Million | $0.00 | 0.000x | -- |
| 2002-07-31 | $38.28 Million | $496.21K | 0.013x | -97.27% |
| 2001-07-31 | $36.51 Million | $17.32 Million | 0.475x | -- |
| 2000-07-31 | $39.72 Million | $0.00 | 0.000x | -- |