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. Also see RNL1 company net worth for the company's overall valuation and market capitalisation.
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. Explore Renault SA earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LandMark Optoelectronics
TWO:3081
|
0.067x |
|
Lear Corporation
NYSE:LEA
|
0.086x |
|
NewMarket Corporation
NYSE:NEU
|
0.102x |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
0.041x |
|
FormFactor Inc
NASDAQ:FORM
|
0.056x |
|
On Holding Ltd
NYSE:ONON
|
0.013x |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
0.062x |
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. View Renault SA stock quote for real-time trading data and today's change.
| 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