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. Also see REN market cap for the company's overall valuation and market capitalisation.

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.

Renergen Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Renergen Ltd. ranked by their cash flow conversion efficiency. Explore REN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Thai Solar Energy Public Company Limited BK:TSE	0.038x
Cps Technologies NASDAQ:CPSH	-66.268x
Bubs Australia Ltd AU:BUB	-0.127x
Canna Global Acquisition Corp NYSE:CNGL	-0.413x
Viatron Technologies Inc KQ:141000	0.050x
APEX International Financial Engineering Res & Tech Co Ltd TWO:5210	0.016x
Berjaya Food Bhd KLSE:5196	-0.045x
Grimoldi SA BA:GRIM	0.108x

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. View REN share price today for real-time trading data and today's change.

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

#20381 Global

#152 in South Africa

Share Price

ZAC920.00

Change (1 day)

+0.00%

52-Week Range

ZAC785.00 - ZAC1702.00

All Time High

ZAC4365.00