Reliance Worldwide Corporation Limited
Reliance Worldwide Corporation Limited, together with its subsidiaries, engages in the design, manufacture, and supply of water flow, control, and monitoring products and solutions for the plumbing and heating industries. It offers a range of brass fittings; fitting systems, including push to connect, expansion, crimp, and clamp fittings; pipes; tubing, pipe connections, and other fluid control p… Read more
Reliance Worldwide Corporation Limited (RLLWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.063x
Based on the latest financial reports, Reliance Worldwide Corporation Limited (RLLWF) has a cash flow conversion efficiency ratio of 0.063x as of December 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 ($87.51 Million) by net assets ($1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reliance Worldwide Corporation Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Reliance Worldwide Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reliance Worldwide Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reliance Worldwide Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ePlus inc
NASDAQ:PLUS
|
-0.082x |
|
Delek US Holdings Inc
F:DEH
|
0.099x |
|
SSR MINING INC. CDIS/1
F:ZSV1
|
N/A |
|
NCC AB (publ)
PINK:NCCBF
|
0.250x |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
-0.026x |
|
Photronics Inc
NASDAQ:PLAB
|
0.059x |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
0.095x |
|
Disc Medicine Inc.
NASDAQ:IRON
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Reliance Worldwide Corporation Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Reliance Worldwide Corporation Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.39 Billion | $233.00 Million | 0.168x | -16.16% |
| 2024-06-30 | $1.26 Billion | $252.77 Million | 0.200x | -1.64% |
| 2023-06-30 | $1.23 Billion | $250.26 Million | 0.203x | +157.36% |
| 2022-06-30 | $1.13 Billion | $89.28 Million | 0.079x | -54.02% |
| 2021-06-30 | $1.20 Billion | $205.36 Million | 0.172x | -30.44% |
| 2020-06-30 | $975.36 Million | $240.84 Million | 0.247x | +155.32% |
| 2019-06-30 | $985.03 Million | $95.26 Million | 0.097x | +17.45% |
| 2018-06-30 | $972.61 Million | $80.09 Million | 0.082x | -81.99% |
| 2017-06-30 | $157.34 Million | $71.92 Million | 0.457x | +227.06% |
| 2016-06-30 | $180.40 Million | $25.21 Million | 0.140x | -18.21% |
| 2015-06-30 | $313.64 Million | $53.60 Million | 0.171x | +5.25% |
| 2014-06-30 | $246.55 Million | $40.03 Million | 0.162x | -- |