Renu Energy Ltd
ReNu Energy Limited, together with its subsidiaries, develops renewable and clean energy solutions in Australia. It operates through Hydrogen; and Renewable & Clean Energy Investments segments. The company originates and develops green hydrogen projects; and develops, assembles, and sells batteries designed for re-use and repair. It also develops a water-based electrolyte for use in redox flow ba… Read more
Renu Energy Ltd (RNE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.000x
Based on the latest financial reports, Renu Energy Ltd (RNE) has a cash flow conversion efficiency ratio of 0.000x as of December 2024.
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$-661.55) by net assets (AU$3.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renu Energy Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Renu Energy 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.
Renu Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renu Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alkemy Capital Investments Plc
LSE:ALK
|
0.321x |
|
DASA3F
SA:DASA3F
|
N/A |
|
ZAMP3F
SA:ZAMP3F
|
N/A |
|
Nimir Industrial Chemical Ltd
KAR:NICL
|
N/A |
|
HILINFRA
NSE:HILINFRA
|
N/A |
|
REPROCELL
BE:6RC
|
N/A |
|
Running Fox Resource Corp
PINK:RFXRF
|
-0.274x |
|
Chineseworldnet.Com Inc
PINK:CWNOF
|
N/A |
Annual Cash Flow Conversion Efficiency for Renu Energy Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Renu Energy Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$15.69 Million | AU$-3.33 Million | -0.212x | -11.48% |
| 2023-06-30 | AU$17.09 Million | AU$-3.26 Million | -0.191x | -29.80% |
| 2022-06-30 | AU$13.69 Million | AU$-2.01 Million | -0.147x | +77.18% |
| 2021-06-30 | AU$2.70 Million | AU$-1.74 Million | -0.643x | +51.61% |
| 2020-06-30 | AU$2.38 Million | AU$-3.17 Million | -1.329x | -182.90% |
| 2019-06-30 | AU$7.05 Million | AU$-3.31 Million | -0.470x | +18.76% |
| 2018-06-30 | AU$8.65 Million | AU$-5.00 Million | -0.578x | -47.45% |
| 2017-06-30 | AU$11.70 Million | AU$-4.59 Million | -0.392x | -139.32% |
| 2016-06-30 | AU$17.14 Million | AU$-2.81 Million | -0.164x | +10.55% |
| 2015-06-30 | AU$24.26 Million | AU$-4.45 Million | -0.183x | -12.23% |
| 2014-06-30 | AU$38.42 Million | AU$-6.27 Million | -0.163x | -20.39% |
| 2013-06-30 | AU$50.45 Million | AU$-6.84 Million | -0.136x | -139.81% |
| 2012-06-30 | AU$154.42 Million | AU$-8.73 Million | -0.057x | -27.28% |
| 2011-06-30 | AU$154.62 Million | AU$-6.87 Million | -0.044x | -112.50% |
| 2010-06-30 | AU$269.88 Million | AU$-5.64 Million | -0.021x | +53.29% |
| 2009-06-30 | AU$282.82 Million | AU$-12.66 Million | -0.045x | -82.77% |
| 2008-06-30 | AU$253.39 Million | AU$-6.21 Million | -0.024x | -156.16% |
| 2007-06-30 | AU$139.08 Million | AU$-1.33 Million | -0.010x | +50.19% |
| 2006-06-30 | AU$82.14 Million | AU$-1.58 Million | -0.019x | +51.93% |
| 2005-06-30 | AU$68.24 Million | AU$-2.72 Million | -0.040x | -363.95% |
| 2004-06-30 | AU$38.95 Million | AU$589.19K | 0.015x | -93.12% |
| 2003-06-30 | AU$14.24 Million | AU$3.13 Million | 0.220x | -- |