Renergen Ltd. Cash Flow Conversion Efficiency

Latest as of August 2025: -0.171x

Renergen Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Renergen Ltd. from 2013 to 2025. This chart illustrates how Renergen Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Renergen Ltd. share price for real-time trading data and today's change.

Renergen Ltd. Cash Flow Conversion Ratio Explained

Renergen Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Renergen Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Renergen Ltd. ranked by their cash flow conversion efficiency. Also see Renergen Ltd. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Adtraction Group AB ST:ADTR	0.055x
Lucid Diagnostics Inc NASDAQ:LUCD	-1.034x
Canna Global Acquisition Corp NYSE:CNGL	-0.413x
Biosolution Co.Ltd KQ:086820	0.001x
JAKS Resources Bhd KLSE:4723	-0.007x
SUI Group Holdings Limited NASDAQ:SUIG	-0.023x
Mastech Holdings Inc NYSE MKT:MHH	0.074x
Lu Hai Holding Corp TW:2115	-0.002x

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. Review Renergen Ltd. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#20040 Global

#152 in South Africa

Share Price

ZAC920.00

Change (1 day)

+0.00%

52-Week Range

ZAC785.00 - ZAC1290.00

All Time High

ZAC4365.00