Reco International Group Inc (RGI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-72.38K USD) by net assets (CA$-2.69 Million ≈ $-1.94 Million USD). 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. Read Reco International Group Inc total liabilities for a breakdown of total debt and financial obligations.

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
Lidds AB ST:LIDDS	-0.413x
Revolution Beauty Group PLC LSE:REVB	0.074x
Wildpack Beverage Inc V:CANS	0.068x
Israel Opportunity - Energy Resources LP TA:ISOP-L	-0.055x
finnCap Group PLC LSE:CAV	0.017x
Synectics plc LSE:SNX	0.110x
Amigo Holdings PLC LSE:AMGO	N/A
BLUERUSH Media Group Corp V:BTV	-0.015x

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. For the full company profile with market capitalisation and key ratios, see Reco International Group Inc (RGI) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$-2.69 Million ≈ $-1.94 Million	CA$7.51K ≈ $5.43K	-0.003x	+98.82%
2024-09-30	CA$-1.26 Million ≈ $-914.00K	CA$300.06K ≈ $217.06K	-0.237x	-400.97%
2023-09-30	CA$-849.32K ≈ $-614.39K	CA$-67.02K ≈ $-48.48K	0.079x	-69.13%
2022-09-30	CA$-252.38K ≈ $-182.56K	CA$-64.51K ≈ $-46.67K	0.256x	+330.02%
2021-09-30	CA$-724.17K ≈ $-523.85K	CA$-43.05K ≈ $-31.14K	0.059x	-83.53%
2020-09-30	CA$-232.51K ≈ $-168.19K	CA$-83.91K ≈ $-60.70K	0.361x	+740.38%
2019-09-30	CA$211.44K ≈ $152.95K	CA$-11.92K ≈ $-8.62K	-0.056x	+95.69%
2018-09-30	CA$327.51K ≈ $236.91K	CA$-428.36K ≈ $-309.87K	-1.308x	-109.17%
2017-09-30	CA$37.21K ≈ $26.92K	CA$530.90K ≈ $384.05K	14.267x	+1769.16%
2016-09-30	CA$-165.06K ≈ $-119.40K	CA$-125.98K ≈ $-91.13K	0.763x	-92.07%
2015-09-30	CA$17.51K ≈ $12.67K	CA$168.49K ≈ $121.88K	9.623x	+349.01%
2014-09-30	CA$47.74K ≈ $34.53K	CA$-184.48K ≈ $-133.45K	-3.864x	-2138.97%
2013-09-30	CA$344.66K ≈ $249.32K	CA$-59.49K ≈ $-43.03K	-0.173x	--

About Reco International Group Inc

V:RGI Canada Engineering & Construction

Market Cap

$359.06K

CA$496.36K CAD

Market Cap Rank

#30844 Global

#1661 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$0.11