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.
Renault SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Renault SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Deutsche Lufthansa AG
XETRA:LHA
|
0.097x |
|
CSPC Pharmaceutical Group Limited
F:CVG
|
0.062x |
|
Zhejiang Chint Electrics Co
SHG:601877
|
0.155x |
|
CCL Industries Inc
TO:CCL-B
|
0.078x |
|
Akzo Nobel NV
AS:AKZA
|
0.096x |
|
Maplebear Inc.
NASDAQ:CART
|
0.073x |
|
Western Mining Co Ltd
SHG:601168
|
0.057x |
|
PIRAEUS F.HL.ADR NEW 2021
F:BKP0
|
N/A |
Annual Cash Flow Conversion Efficiency for Renault SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Renault SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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