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 RNL1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
China Gold International Resources
TO:CGG
|
0.111x |
|
Bharti Hexacom Ltd
NSE:BHARTIHEXA
|
0.173x |
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
0.043x |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.144x |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
-0.384x |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
0.017x |
|
ESCO Technologies Inc
NYSE:ESE
|
0.004x |
|
Everus Construction Group Inc
NYSE:ECG
|
0.209x |
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 Renault SA 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