REA Group Limited
REA Group Limited, together with its subsidiaries, engages in online property advertising business in Australia, Asia, and North America It provides property and property-related services on websites and mobile applications. The company operates residential, commercial, and share property sites, such as realestate.com.au, realcommercial.com.au, flatmates.com.au, property.com.au, housing.com, maka… Read more
REA Group Limited (RPGRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.175x
Based on the latest financial reports, REA Group Limited (RPGRY) has a cash flow conversion efficiency ratio of 0.175x 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 ($366.16 Million) by net assets ($2.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REA Group Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how REA Group 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.
REA Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REA Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
|
0.058x |
|
Blackbaud Inc
NASDAQ:BLKB
|
0.682x |
|
China Gold International Resources
PINK:JINFF
|
0.106x |
|
ADDLIFE AB B
F:1AD1
|
N/A |
|
Thai Oil Public Company Limited
BK:TOP
|
0.135x |
|
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ
|
0.025x |
|
Insignia Financial Ltd
AU:IFL
|
0.091x |
|
Ningxia Jiaze Renewables Corp
SHG:601619
|
0.190x |
Annual Cash Flow Conversion Efficiency for REA Group Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of REA Group Limited from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.95 Billion | $675.40 Million | 0.346x | -7.28% |
| 2024-06-30 | $1.58 Billion | $589.40 Million | 0.373x | +19.81% |
| 2023-06-30 | $1.52 Billion | $472.70 Million | 0.312x | -12.88% |
| 2022-06-30 | $1.36 Billion | $487.60 Million | 0.358x | +26.78% |
| 2021-06-30 | $1.14 Billion | $321.40 Million | 0.282x | -41.81% |
| 2020-06-30 | $864.49 Million | $419.15 Million | 0.485x | +20.59% |
| 2019-06-30 | $905.43 Million | $364.05 Million | 0.402x | +15.91% |
| 2018-06-30 | $940.77 Million | $326.35 Million | 0.347x | -5.95% |
| 2017-06-30 | $804.73 Million | $296.82 Million | 0.369x | +19.28% |
| 2016-06-30 | $715.77 Million | $221.34 Million | 0.309x | -9.81% |
| 2015-06-30 | $558.08 Million | $191.35 Million | 0.343x | -23.74% |
| 2014-06-30 | $408.31 Million | $183.58 Million | 0.450x | -2.49% |
| 2013-06-30 | $314.87 Million | $145.18 Million | 0.461x | +19.26% |
| 2012-06-30 | $250.52 Million | $96.86 Million | 0.387x | -0.35% |
| 2011-06-30 | $196.94 Million | $76.41 Million | 0.388x | -11.61% |
| 2010-06-30 | $138.85 Million | $60.94 Million | 0.439x | +29.08% |
| 2009-06-30 | $93.51 Million | $31.80 Million | 0.340x | +146.01% |
| 2008-06-30 | $114.82 Million | $15.87 Million | 0.138x | -44.25% |
| 2007-06-30 | $85.05 Million | $21.09 Million | 0.248x | +63.99% |
| 2006-06-30 | $71.20 Million | $10.76 Million | 0.151x | -57.30% |
| 2005-06-30 | $19.15 Million | $6.78 Million | 0.354x | -12.46% |
| 2004-06-30 | $11.16 Million | $4.51 Million | 0.404x | +801.91% |
| 2002-06-30 | $2.86 Million | $-165.08K | -0.058x | +85.61% |
| 2001-06-30 | $8.71 Million | $-3.49 Million | -0.400x | -- |