Reko International Group Inc Cash Flow Conversion Efficiency
Reko International Group Inc cash flow conversion efficiency. Based on the latest financial reports, Reko International Group Inc (REKO) has a cash flow conversion efficiency ratio of -0.017x as of April 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$-749.00K ≈ $-541.82K USD) by net assets (CA$42.94 Million ≈ $31.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Reko International Group Inc (1997–2025)
Cash flow conversion efficiency of Reko International Group Inc from 1997 to 2025. This chart illustrates how Reko International Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REKO stock price and chart for real-time trading data and today's change.
Reko International Group Inc Cash Flow Conversion Ratio Explained
Reko International Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Reko International Group Inc (REKO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
Team Young Advanced Technology Co Ltd
TWO:5345
|
0.046x |
|
PLS Plantations Bhd
KLSE:9695
|
0.023x |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
-0.002x |
|
HyosungONBCo.Ltd
KQ:097870
|
-0.021x |
|
Comelf SA
RO:CMF
|
0.044x |
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
SONOKONG Co. Ltd
KQ:066910
|
0.007x |
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. Review Reko International Group Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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