Reco International Group Inc
Reco International Group Inc., together with its subsidiaries, engages in the commercial and residential construction, and millwork operating businesses in British Columbia, Canada. The company's services include project management, pre-design and build, interior design and build, tenant improvements, general contracting, construction set of drawings, site measurement, CAD drawings, space plannin… Read more
Reco International Group Inc (RGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Reco International Group Inc (RGI) has a cash flow conversion efficiency ratio of 0.037x as of September 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 (CA$-100.06K) by net assets (CA$-2.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reco International Group Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Reco International Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reco International Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reco International Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EGF Theramed Health Corp
PINK:EVAHF
|
0.004x |
|
GCI Liberty, Inc. Series C GCI Group Common Stock When Issued
NASDAQ:GLBKV
|
0.072x |
|
HODL SPAC EUROPE AB
F:NW1
|
N/A |
|
Farmers Bancorp (Frankfort IN)
PINK:FABP
|
0.017x |
|
GSLR
PINK:GSLR
|
0.001x |
|
RMB Holdings Ltd
JSE:RMH
|
-0.015x |
|
Great Ajax Corp
NYSE:AJX
|
-0.021x |
|
APERAM REG. - Dusseldorf Stock Exchang
DU:7AA
|
0.042x |
Annual Cash Flow Conversion Efficiency for Reco International Group Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Reco International Group Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-2.69 Million | CA$7.51K | -0.003x | +98.82% |
| 2024-09-30 | CA$-1.26 Million | CA$300.06K | -0.237x | -400.97% |
| 2023-09-30 | CA$-849.32K | CA$-67.02K | 0.079x | -69.13% |
| 2022-09-30 | CA$-252.38K | CA$-64.51K | 0.256x | +330.02% |
| 2021-09-30 | CA$-724.17K | CA$-43.05K | 0.059x | -83.53% |
| 2020-09-30 | CA$-232.51K | CA$-83.91K | 0.361x | +740.38% |
| 2019-09-30 | CA$211.44K | CA$-11.92K | -0.056x | +95.69% |
| 2018-09-30 | CA$327.51K | CA$-428.36K | -1.308x | -109.17% |
| 2017-09-30 | CA$37.21K | CA$530.90K | 14.267x | +1769.16% |
| 2016-09-30 | CA$-165.06K | CA$-125.98K | 0.763x | -92.07% |
| 2015-09-30 | CA$17.51K | CA$168.49K | 9.623x | +349.01% |
| 2014-09-30 | CA$47.74K | CA$-184.48K | -3.864x | -2138.97% |
| 2013-09-30 | CA$344.66K | CA$-59.49K | -0.173x | -- |