Renault SA Cash Flow Conversion Efficiency
Renault SA 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.
Cash Flow Conversion Efficiency of Renault SA (2015–2025)
Cash flow conversion efficiency of Renault SA from 2015 to 2025. This chart illustrates how Renault SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RNL1 live share price for real-time trading data and today's change.
Renault SA Cash Flow Conversion Ratio Explained
Renault SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Renault SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renault SA ranked by their cash flow conversion efficiency. Also see market cap of Renault SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
N/A |
|
Samsung Engineering
KO:028050
|
-0.059x |
|
Meridian Energy Ltd
AU:MEZ
|
0.038x |
|
Syensqo
BR:SYENS
|
0.009x |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
0.010x |
|
IDACORP Inc
NYSE:IDA
|
-0.008x |
|
RHB Bank Bhd
KLSE:1066
|
0.060x |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
0.262x |
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. Review Renault SA (RNL1) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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