Renergen Ltd. (REN) - Cash Flow Conversion Efficiency

Latest as of August 2025: -0.171x

Based on the latest financial reports, Renergen Ltd. (REN) has a cash flow conversion efficiency ratio of -0.171x as of August 2025. 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 (ZAC-166.50 Million ≈ $-88.48K USD) by net assets (ZAC974.90 Million ≈ $518.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Renergen Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Renergen Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Renergen Ltd. for a breakdown of total debt and financial obligations.

Renergen Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Renergen Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kuantum Papers Limited NSE:KUANTUM	0.115x
Western Energy Services Corp. TO:WRG	0.037x
RoyalTek Co Ltd TWO:3306	-0.005x
Groupe Minoteries SA SW:GMI	0.015x
Snowman Logistics Limited NSE:SNOWMAN	0.109x
ArcelorMittal South Africa Limited JSE:ACL	1.479x
Sypris Solutions Inc NASDAQ:SYPR	-0.009x
Pelthos Therapeutics Inc. NYSE MKT:PTHS	-0.161x

Annual Cash Flow Conversion Efficiency for Renergen Ltd. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Renergen Ltd. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see REN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	ZAC1.11 Billion ≈ $592.36K	ZAC-139.85 Million ≈ $-74.33K	-0.125x	-207.84%
2024-02-29	ZAC1.32 Billion ≈ $702.10K	ZAC-53.85 Million ≈ $-28.62K	-0.041x	+51.49%
2023-02-28	ZAC840.20 Million ≈ $446.53K	ZAC-70.60 Million ≈ $-37.52K	-0.084x	+69.62%
2022-02-28	ZAC286.31 Million ≈ $152.16K	ZAC-79.17 Million ≈ $-42.08K	-0.277x	-133.11%
2021-02-28	ZAC206.41 Million ≈ $109.70K	ZAC-24.49 Million ≈ $-13.01K	-0.119x	+21.73%
2020-02-29	ZAC247.23 Million ≈ $131.39K	ZAC-37.47 Million ≈ $-19.91K	-0.152x	+32.48%
2019-02-28	ZAC164.23 Million ≈ $87.28K	ZAC-36.87 Million ≈ $-19.59K	-0.224x	+16.41%
2018-02-28	ZAC68.66 Million ≈ $36.49K	ZAC-18.44 Million ≈ $-9.80K	-0.269x	-3.50%
2017-02-28	ZAC89.16 Million ≈ $47.38K	ZAC-23.14 Million ≈ $-12.30K	-0.259x	-11.37%
2016-02-29	ZAC90.91 Million ≈ $48.31K	ZAC-21.18 Million ≈ $-11.26K	-0.233x	-173.88%
2015-02-28	ZAC-13.76 Million ≈ $-7.31K	ZAC-4.34 Million ≈ $-2.31K	0.315x	-10.93%
2014-02-28	ZAC-10.68 Million ≈ $-5.67K	ZAC-3.78 Million ≈ $-2.01K	0.354x	-33.41%
2013-02-28	ZAC-4.56 Million ≈ $-2.43K	ZAC-2.43 Million ≈ $-1.29K	0.532x	--

About Renergen Ltd.

JSE:REN South Africa Oil & Gas E&P

Market Cap

$75.87 Million

ZAC142.76 Billion ZAC

Market Cap Rank

#20285 Global

#154 in South Africa

Share Price

ZAC920.00

Change (1 day)

+0.00%

52-Week Range

ZAC680.00 - ZAC1702.00

All Time High

ZAC4365.00