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 -0.017x 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. See Reko International Group Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Reko International Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Silver Ridge Holdings Bhd
KLSE:0129
|
-0.033x |
|
Hands Corporation Ltd
KO:143210
|
0.069x |
|
Australian Agricultural Projects Ltd
AU:AAP
|
0.124x |
|
Telefast Indonesia
JK:TFAS
|
0.023x |
|
SUNEX S.A.
WAR:SNX
|
0.051x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.142x |
|
I Synergy Group Ltd
AU:IS3
|
0.455x |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
0.742x |
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 International Group Inc market cap and 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