Renault SA (RNL1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Renault SA (RNL1) has a cash flow conversion efficiency ratio of 0.017x as of June 2023. 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 (€525.00 Million ≈ $613.78 Million USD) by net assets (€30.33 Billion ≈ $35.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Renault SA (RNL1) net asset quality to measure how much of total assets are equity-financed.
Renault SA - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Renault SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Renault SA (RNL1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Renault SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renault SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
0.004x |
|
Alchip Technologies Ltd
TW:3661
|
0.015x |
|
Deutsche Wohnen SE
F:DWNI
|
0.029x |
|
Hanwha Systems Co Ltd
KO:272210
|
-0.044x |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
0.004x |
|
ESCO Technologies Inc
NYSE:ESE
|
0.004x |
|
Menora Miv Hld
TA:MMHD
|
0.011x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.497x |
Annual Cash Flow Conversion Efficiency for Renault SA (2015–2025)
The table below shows the annual cash flow conversion efficiency of Renault SA from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see RNL1 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €22.30 Billion ≈ $26.07 Billion |
€2.34 Billion ≈ $2.73 Billion |
0.105x | -54.44% |
| 2024-12-31 | €31.10 Billion ≈ $36.36 Billion |
€7.16 Billion ≈ $8.37 Billion |
0.230x | +58.07% |
| 2023-12-31 | €30.63 Billion ≈ $35.81 Billion |
€4.46 Billion ≈ $5.22 Billion |
0.146x | +19.08% |
| 2022-12-31 | €29.54 Billion ≈ $34.53 Billion |
€3.61 Billion ≈ $4.22 Billion |
0.122x | +41.63% |
| 2021-12-31 | €27.89 Billion ≈ $32.61 Billion |
€2.41 Billion ≈ $2.82 Billion |
0.086x | -61.96% |
| 2020-12-31 | €25.34 Billion ≈ $29.62 Billion |
€5.75 Billion ≈ $6.73 Billion |
0.227x | +43.27% |
| 2019-12-31 | €35.33 Billion ≈ $41.31 Billion |
€5.60 Billion ≈ $6.55 Billion |
0.158x | -8.86% |
| 2018-12-31 | €36.15 Billion ≈ $42.26 Billion |
€6.29 Billion ≈ $7.35 Billion |
0.174x | +1.98% |
| 2017-12-31 | €33.44 Billion ≈ $39.10 Billion |
€5.70 Billion ≈ $6.67 Billion |
0.171x | +20.02% |
| 2016-12-31 | €30.89 Billion ≈ $36.12 Billion |
€4.39 Billion ≈ $5.13 Billion |
0.142x | -32.97% |
| 2015-12-31 | €28.47 Billion ≈ $33.29 Billion |
€6.04 Billion ≈ $7.06 Billion |
0.212x | -- |
About Renault SA
Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The Automotive segment produces, sells, and distributes passenger cars and light commercial vehicles. The Sale Financing seg… Read more