Reko International Group Inc (REKO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reko International Group Inc (REKO) has a cash flow conversion efficiency ratio of 0.053x as of January 2026. 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 (CA$2.22 Million ≈ $1.60 Million USD) by net assets (CA$41.78 Million ≈ $30.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See REKO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Reko International Group Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Reko International Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Eagle Plains Resources Ltd.
V:EPL
|
-0.112x |
|
Omnisystem Co.Ltd
KQ:057540
|
0.039x |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
|
Talex S.A.
WAR:TLX
|
0.108x |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
-0.334x |
|
Aegis Brands Inc
TO:AEG
|
0.013x |
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
YBS International Bhd
KLSE:0025
|
0.020x |
Annual Cash Flow Conversion Efficiency for Reko International Group Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Reko International Group Inc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see REKO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$42.21 Million ≈ $30.54 Million |
CA$10.40 Million ≈ $7.53 Million |
0.246x | +214.39% |
| 2024-07-31 | CA$41.38 Million ≈ $29.93 Million |
CA$3.24 Million ≈ $2.35 Million |
0.078x | -19.56% |
| 2023-07-31 | CA$45.91 Million ≈ $33.21 Million |
CA$4.47 Million ≈ $3.24 Million |
0.097x | -42.05% |
| 2022-07-31 | CA$46.41 Million ≈ $33.57 Million |
CA$7.80 Million ≈ $5.65 Million |
0.168x | +36.86% |
| 2021-07-31 | CA$47.06 Million ≈ $34.04 Million |
CA$5.78 Million ≈ $4.18 Million |
0.123x | -13.42% |
| 2020-07-31 | CA$46.91 Million ≈ $33.93 Million |
CA$6.66 Million ≈ $4.82 Million |
0.142x | -2.63% |
| 2019-07-31 | CA$46.42 Million ≈ $33.58 Million |
CA$6.76 Million ≈ $4.89 Million |
0.146x | +63.11% |
| 2018-07-31 | CA$45.18 Million ≈ $32.68 Million |
CA$4.04 Million ≈ $2.92 Million |
0.089x | -27.24% |
| 2017-07-31 | CA$43.12 Million ≈ $31.19 Million |
CA$5.29 Million ≈ $3.83 Million |
0.123x | -73.10% |
| 2016-07-31 | CA$41.90 Million ≈ $30.31 Million |
CA$19.13 Million ≈ $13.84 Million |
0.457x | +503.39% |
| 2015-07-31 | CA$34.23 Million ≈ $24.76 Million |
CA$2.59 Million ≈ $1.87 Million |
0.076x | +538.70% |
| 2014-07-31 | CA$30.05 Million ≈ $21.74 Million |
CA$356.00K ≈ $257.52K |
0.012x | -95.24% |
| 2013-07-31 | CA$27.70 Million ≈ $20.04 Million |
CA$6.90 Million ≈ $4.99 Million |
0.249x | +975.62% |
| 2012-07-31 | CA$26.03 Million ≈ $18.83 Million |
CA$-740.00K ≈ $-535.30K |
-0.028x | -112.35% |
| 2011-07-31 | CA$26.22 Million ≈ $18.96 Million |
CA$6.03 Million ≈ $4.36 Million |
0.230x | +104105.74% |
| 2010-07-31 | CA$36.16 Million ≈ $26.15 Million |
CA$-8.00K ≈ $-5.79K |
0.000x | -100.26% |
| 2009-07-31 | CA$43.62 Million ≈ $31.55 Million |
CA$3.65 Million ≈ $2.64 Million |
0.084x | +384.50% |
| 2008-07-31 | CA$44.11 Million ≈ $31.91 Million |
CA$761.00K ≈ $550.50K |
0.017x | -91.17% |
| 2007-07-31 | CA$47.70 Million ≈ $34.51 Million |
CA$9.32 Million ≈ $6.74 Million |
0.195x | +6.42% |
| 2006-07-31 | CA$50.99 Million ≈ $36.88 Million |
CA$9.36 Million ≈ $6.77 Million |
0.184x | +271.53% |
| 2005-07-31 | CA$50.79 Million ≈ $36.74 Million |
CA$-5.44 Million ≈ $-3.93 Million |
-0.107x | -154.92% |
| 2004-07-31 | CA$56.70 Million ≈ $41.01 Million |
CA$11.05 Million ≈ $7.99 Million |
0.195x | +186.00% |
| 2003-07-31 | CA$59.07 Million ≈ $42.73 Million |
CA$-13.39 Million ≈ $-9.68 Million |
-0.227x | -1848.20% |
| 2002-07-31 | CA$60.63 Million ≈ $43.86 Million |
CA$786.00K ≈ $568.58K |
0.013x | -97.27% |
| 2001-07-31 | CA$55.98 Million ≈ $40.50 Million |
CA$26.57 Million ≈ $19.22 Million |
0.475x | +751.08% |
| 2000-07-31 | CA$59.00 Million ≈ $42.68 Million |
CA$-4.30 Million ≈ $-3.11 Million |
-0.073x | -186.57% |
| 1999-07-31 | CA$58.20 Million ≈ $42.10 Million |
CA$4.90 Million ≈ $3.54 Million |
0.084x | -53.27% |
| 1998-07-31 | CA$49.40 Million ≈ $35.74 Million |
CA$8.90 Million ≈ $6.44 Million |
0.180x | -34.14% |
| 1997-07-31 | CA$43.50 Million ≈ $31.47 Million |
CA$11.90 Million ≈ $8.61 Million |
0.274x | -- |
About 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