Reinet Investments S.C.A (REINA) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.025x

Based on the latest financial reports, Reinet Investments S.C.A (REINA) has a cash flow conversion efficiency ratio of 0.025x as of March 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 (€170.00 Million ≈ $198.75 Million USD) by net assets (€6.92 Billion ≈ $8.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is Reinet Investments S.C.A to assess the company's free cash flow relative to its total liabilities.

Reinet Investments S.C.A - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Reinet Investments S.C.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market value of Reinet Investments S.C.A for the company's overall valuation and market capitalisation.

Reinet Investments S.C.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Reinet Investments S.C.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Landstar System Inc NASDAQ:LSTR	0.098x
Yonyou Network Technology Co Ltd SHG:600588	-0.001x
L&K Engineering Co Ltd TW:6139	0.599x
Amdocs Limited F:AOS	0.064x
Genesis Minerals Ltd AU:GMD	0.256x
Valaris Ltd NYSE:VAL	0.024x
Gan & Lee Pharmaceuticals Co Ltd SHG:603087	0.022x
Immunovant Inc NASDAQ:IMVT	-0.094x

Annual Cash Flow Conversion Efficiency for Reinet Investments S.C.A (2009–2025)

The table below shows the annual cash flow conversion efficiency of Reinet Investments S.C.A from 2009 to 2025. View current stock price of Reinet Investments S.C.A for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	€6.92 Billion ≈ $8.08 Billion	€234.00 Million ≈ $273.57 Million	0.034x	+39.25%
2024-03-31	€6.18 Billion ≈ $7.23 Billion	€150.28 Million ≈ $175.69 Million	0.024x	+183.68%
2023-03-31	€5.72 Billion ≈ $6.69 Billion	€49.00 Million ≈ $57.29 Million	0.009x	+9.69%
2022-03-31	€5.89 Billion ≈ $6.89 Billion	€46.00 Million ≈ $53.78 Million	0.008x	+20.14%
2021-03-31	€5.38 Billion ≈ $6.29 Billion	€35.00 Million ≈ $40.92 Million	0.007x	-22.64%
2020-03-31	€4.40 Billion ≈ $5.15 Billion	€37.00 Million ≈ $43.26 Million	0.008x	+19.38%
2019-03-31	€4.83 Billion ≈ $5.65 Billion	€34.00 Million ≈ $39.75 Million	0.007x	+12.78%
2018-03-31	€5.13 Billion ≈ $5.99 Billion	€32.00 Million ≈ $37.41 Million	0.006x	+20.84%
2017-03-31	€6.00 Billion ≈ $7.02 Billion	€31.00 Million ≈ $36.24 Million	0.005x	-15.73%
2016-03-31	€5.22 Billion ≈ $6.10 Billion	€32.00 Million ≈ $37.41 Million	0.006x	-15.90%
2015-03-31	€5.08 Billion ≈ $5.94 Billion	€37.00 Million ≈ $43.26 Million	0.007x	+1599.46%
2014-03-31	€4.12 Billion ≈ $4.81 Billion	€-2.00 Million ≈ $-2.34 Million	0.000x	+1.92%
2013-03-31	€4.04 Billion ≈ $4.72 Billion	€-2.00 Million ≈ $-2.34 Million	0.000x	+98.97%
2012-03-31	€3.66 Billion ≈ $4.28 Billion	€-176.00 Million ≈ $-205.76 Million	-0.048x	+13.53%
2011-03-31	€2.79 Billion ≈ $3.26 Billion	€-155.00 Million ≈ $-181.21 Million	-0.056x	-280.97%
2010-03-31	€2.54 Billion ≈ $2.97 Billion	€78.00 Million ≈ $91.19 Million	0.031x	+5771.05%
2009-03-31	€1.85 Billion ≈ $2.16 Billion	€-1.00 Million ≈ $-1.17 Million	-0.001x	--

About Reinet Investments S.C.A

AS:REINA Netherlands Asset Management

Market Cap

$6.52 Billion

€5.58 Billion EUR

Market Cap Rank

#3221 Global

#29 in Netherlands

Share Price

€30.70

Change (1 day)

+0.00%

52-Week Range

€22.60 - €31.80

All Time High

€31.80