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 RENFORTH RESS. INC. NEW (9RR) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Indaptus Therapeutics Inc NASDAQ:INDP	-1.012x
Kane Biotech Inc V:KNE	0.912x
Euroespes S.A. MC:EEP	0.003x
iDimension Consolidated Bhd KLSE:0174	0.001x
International Lithium Corp V:ILC	-0.028x
Inix Technologies Holdings Bhd KLSE:0094	0.015x
Pensionbee Group PLC LSE:PBEE	-0.036x
THALASSA HLDG.NEW DL-01 F:TH2P	N/A

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 market cap of RENFORTH RESS. INC. NEW.

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

$5.43 Million

€4.64 Million EUR

Market Cap Rank

#28996 Global

#2513 in Germany

Share Price

€0.01

Change (1 day)

+33.33%

52-Week Range

€0.00 - €0.02

All Time High

€0.07