Reply SpA
Reply S.p.A. provides consulting, system integration, and digital services based on communication channels and digital media in Italy and internationally. It offers Axulus Reply, an engineering platform for the industrial sector with generative AI functionalities; Brick Reply, a digital as a service platform that enables the transformation of industrial operations; China Beats Reply, a market int… Read more
Reply SpA (RPYTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.112x
Based on the latest financial reports, Reply SpA (RPYTF) has a cash flow conversion efficiency ratio of 0.112x as of June 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 ($152.14 Million) by net assets ($1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reply SpA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Reply SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reply SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reply SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Campbell's Company
SA:C1PB34
|
0.057x |
|
Lixil Group Corp
PINK:JSGRY
|
0.022x |
|
Enstar Group Limited
NASDAQ:ESGR
|
0.023x |
|
Granite Real Estate Investment Trust
NYSE:GRP-UN
|
0.022x |
|
DLVEY
PINK:DLVEY
|
N/A |
|
SkyWest Inc
NASDAQ:SKYW
|
0.102x |
|
Axonics Modulation Technologies Inc
NASDAQ:AXNX
|
0.001x |
|
COPT Defense Properties
NYSE:CDP
|
0.057x |
Annual Cash Flow Conversion Efficiency for Reply SpA (2000–2024)
The table below shows the annual cash flow conversion efficiency of Reply SpA from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.30 Billion | $349.44 Million | 0.268x | +19.90% |
| 2023-12-31 | $1.12 Billion | $249.79 Million | 0.224x | +17.78% |
| 2022-12-31 | $971.87 Million | $184.57 Million | 0.190x | -25.35% |
| 2021-12-31 | $815.89 Million | $207.58 Million | 0.254x | -24.91% |
| 2020-12-31 | $675.96 Million | $229.03 Million | 0.339x | -1.92% |
| 2019-12-31 | $587.06 Million | $202.79 Million | 0.345x | +40.27% |
| 2018-12-31 | $486.61 Million | $119.83 Million | 0.246x | +35.26% |
| 2017-12-31 | $402.07 Million | $73.20 Million | 0.182x | -22.70% |
| 2016-12-31 | $337.54 Million | $79.50 Million | 0.236x | +57.29% |
| 2015-12-31 | $296.08 Million | $44.33 Million | 0.150x | -23.63% |
| 2014-12-31 | $252.84 Million | $49.58 Million | 0.196x | -5.54% |
| 2013-12-31 | $212.61 Million | $44.13 Million | 0.208x | +15.81% |
| 2012-12-31 | $178.46 Million | $31.99 Million | 0.179x | +505.30% |
| 2011-12-31 | $158.02 Million | $4.68 Million | 0.030x | -83.75% |
| 2010-12-31 | $138.82 Million | $25.30 Million | 0.182x | -8.75% |
| 2009-12-31 | $130.28 Million | $26.02 Million | 0.200x | +143.02% |
| 2008-12-31 | $124.92 Million | $10.27 Million | 0.082x | -49.84% |
| 2007-12-31 | $119.92 Million | $19.65 Million | 0.164x | +100.39% |
| 2006-12-31 | $108.07 Million | $8.84 Million | 0.082x | +2.24% |
| 2005-12-31 | $61.47 Million | $4.92 Million | 0.080x | +124.01% |
| 2004-12-31 | $55.88 Million | $2.00 Million | 0.036x | -74.64% |
| 2003-12-31 | $50.05 Million | $7.05 Million | 0.141x | +339.11% |
| 2002-12-31 | $48.89 Million | $-2.88 Million | -0.059x | +67.36% |
| 2001-12-31 | $45.62 Million | $-8.23 Million | -0.180x | -335.33% |
| 2000-12-31 | $41.76 Million | $3.20 Million | 0.077x | -- |