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.

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. Read total liabilities of Reinet Investments S.C.A for a breakdown of total debt and financial obligations.

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
Kuala Lumpur Kepong Bhd KLSE:2445	0.030x
Grupo Financiero Galicia S.A. BA:GGAL	-0.151x
Sichuan Changhong Electric Co Ltd SHG:600839	0.070x
Installed Building Products Inc NYSE:IBP	-0.269x
APL Apollo Tubes Limited NSE:APLAPOLLO	0.039x
Melisron TA:MLSR	-0.041x
Vipshop Holdings Limited F:1VPA	N/A
Cleveland-Cliffs Inc NYSE:CLF	-0.002x

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. For the full company profile with market capitalisation and key ratios, see REINA market cap overview.

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

$6.20 Billion

€5.30 Billion EUR

Market Cap Rank

#3238 Global

#30 in Netherlands

Share Price

€29.17

Change (1 day)

+1.98%

52-Week Range

€22.60 - €31.80

All Time High

€31.80