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. See Renergen Ltd. (REN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Renergen Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Vizsla Copper Corp V:VCU	-0.037x
KMH Co. Ltd KQ:122450	0.083x
Airtasker Ltd AU:ART	-0.050x
Nusa Raya Cipta Tbk JK:NRCA	0.074x
Woorim Machinery Co. Ltd KQ:101170	-0.035x
WeConnect PA:ALWEC	0.183x
Super Dragon Technology Co Ltd TW:9955	0.036x
Consolidated Construction Consortium Limited NSE:CCCL	-0.260x

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 Renergen Ltd. stock valuation.

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

#20267 Global

#155 in South Africa

Share Price

ZAC920.00

Change (1 day)

+0.00%

52-Week Range

ZAC785.00 - ZAC1702.00

All Time High

ZAC4365.00