Renergen Ltd
Renergen Limited, an investment holding company, engages in the alternative and renewable energy businesses in South Africa and sub-Saharan Africa. It operates through Tetra4 and Cryovation segments. The company explores for, develops, and sells liquefied natural gas and helium gas. It also develops Cryo-Vacc technology, which enables the transportation of vaccines and biologics at low temperatur… Read more
Renergen Ltd (RLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.015x
Based on the latest financial reports, Renergen Ltd (RLT) has a cash flow conversion efficiency ratio of -0.015x as of August 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 (AU$-14.31 Million) by net assets (AU$973.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renergen Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Renergen Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Renergen Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renergen Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.049x |
|
Rhoen Klinikum AG
IL:0NQH
|
N/A |
|
WRKR Ltd
AU:WRK
|
0.048x |
|
Micro-Mechanics (Holdings) Ltd
PINK:MCRNF
|
0.102x |
|
Elanor Commercial Property Fund
AU:ECF
|
0.066x |
|
Ldr Capital Property Fund
AU:LED
|
0.107x |
|
Forsys Metals Corp
PINK:FOSYF
|
-0.019x |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
-0.186x |
Annual Cash Flow Conversion Efficiency for Renergen Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Renergen Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | AU$1.11 Billion | AU$-139.85 Million | -0.125x | -207.84% |
| 2024-02-29 | AU$1.32 Billion | AU$-53.85 Million | -0.041x | +51.49% |
| 2023-02-28 | AU$840.20 Million | AU$-70.60 Million | -0.084x | +69.62% |
| 2022-02-28 | AU$286.31 Million | AU$-79.17 Million | -0.277x | -133.11% |
| 2021-02-28 | AU$206.41 Million | AU$-24.49 Million | -0.119x | +21.73% |
| 2020-02-29 | AU$247.23 Million | AU$-37.47 Million | -0.152x | +32.48% |
| 2019-02-28 | AU$164.23 Million | AU$-36.87 Million | -0.224x | +16.41% |
| 2018-02-28 | AU$68.66 Million | AU$-18.44 Million | -0.269x | -3.50% |
| 2017-02-28 | AU$89.16 Million | AU$-23.14 Million | -0.259x | -29.93% |
| 2016-02-29 | AU$90.91 Million | AU$-18.15 Million | -0.200x | -156.41% |
| 2014-02-28 | AU$-10.68 Million | AU$-3.78 Million | 0.354x | -33.41% |
| 2013-02-28 | AU$-4.56 Million | AU$-2.43 Million | 0.532x | -- |