Reco International Group Inc Cash Flow Conversion Efficiency
Reco International Group Inc cash flow conversion efficiency. 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 ≈ $-1.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Reco International Group Inc (2013–2025)
Cash flow conversion efficiency of Reco International Group Inc from 2013 to 2025. This chart illustrates how Reco International Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Reco International Group Inc stock price for real-time trading data and today's change.
Reco International Group Inc Cash Flow Conversion Ratio Explained
Reco International Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Reco International Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reco International Group Inc ranked by their cash flow conversion efficiency. Also see RGI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sable Exploration and Mining Ltd
JSE:SXM
|
N/A |
|
Northern Bear Plc
LSE:NTBR
|
0.123x |
|
Seoul Food Ind Co Ltd
KO:004415
|
-0.015x |
|
Petro Matad Ltd
LSE:MATD
|
-0.050x |
|
Creightons Plc
LSE:CRL
|
0.032x |
|
Emmerson PLC
LSE:EML
|
0.000x |
|
Postmedia Network Canada Corp
TO:PNC-A
|
-0.023x |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0
|
N/A |
Annual Cash Flow Conversion Efficiency for Reco International Group Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Reco International Group Inc from 2013 to 2025. Review RGI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-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
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