RENFORTH RESS. INC. NEW (9RR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.400x

Based on the latest financial reports, RENFORTH RESS. INC. NEW (9RR) has a cash flow conversion efficiency ratio of 0.400x as of June 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 (€-228.17K ≈ $-266.76K USD) by net assets (€-570.60K ≈ $-667.09K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 9RR net asset quality score to measure how much of total assets are equity-financed.

RENFORTH RESS. INC. NEW - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how RENFORTH RESS. INC. NEW's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RENFORTH RESS. INC. NEW total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

RENFORTH RESS. INC. NEW Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RENFORTH RESS. INC. NEW ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Euroespes S.A. MC:EEP	0.003x
iDimension Consolidated Bhd KLSE:0174	0.001x
SIMFABRIC SA ZY-10 F:853	0.139x
Madoro Metals Corp V:MDM	-0.030x
World Copper Ltd V:WCU	-2.793x
iMetal Resources Inc V:IMR	-0.024x
Inix Technologies Holdings Bhd KLSE:0094	0.015x
E-Home Household Service Holdings Ltd NASDAQ:EJH	0.004x

Annual Cash Flow Conversion Efficiency for RENFORTH RESS. INC. NEW (2021–2024)

The table below shows the annual cash flow conversion efficiency of RENFORTH RESS. INC. NEW from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see RENFORTH RESS. INC. NEW (9RR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-456.54K ≈ $-533.75K	€-643.27K ≈ $-752.05K	1.409x	+104.74%
2023-12-31	€77.44K ≈ $90.54K	€-2.30 Million ≈ $-2.69 Million	-29.704x	-2147.00%
2022-12-31	€1.91 Million ≈ $2.23 Million	€-2.52 Million ≈ $-2.95 Million	-1.322x	-69.72%
2021-12-31	€3.90 Million ≈ $4.55 Million	€-3.03 Million ≈ $-3.55 Million	-0.779x	--

About RENFORTH RESS. INC. NEW

F:9RR Germany Gold

Market Cap

$4.07 Million

€3.48 Million EUR

Market Cap Rank

#28973 Global

#2499 in Germany

Share Price

€0.01

Change (1 day)

-31.82%

52-Week Range

€0.00 - €0.02

All Time High

€0.07