Reinet Investments SCA (RNI) - Cash Flow Conversion Efficiency

Latest as of March 2023: 0.000x

Based on the latest financial reports, Reinet Investments SCA (RNI) has a cash flow conversion efficiency ratio of 0.000x as of March 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 (ZAC-1.50 Million ≈ $-797.17 USD) by net assets (ZAC5.72 Billion ≈ $3.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Reinet Investments SCA - Cash Flow Conversion Efficiency Trend (2015–2023)

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

Reinet Investments SCA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Reinet Investments SCA ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Gerdau S.A
MX:GGBN
0.053x
Hebei Changshan Biochem Pharma
SHE:300255
-0.021x
China Vanke Co Ltd Class A
SHE:000002
-0.005x
SiteOne Landscape Supply Inc
NYSE:SITE
0.098x
Olympic Circuit Technology Co Ltd
SHG:603920
0.048x
PTT Global Chemical Public Company Limited
BK:PTTGC
-0.057x
Shenzhen New Industries Biomedical
SHE:300832
0.069x
Compagnie de l'Odet
PA:ODET
-0.027x

Annual Cash Flow Conversion Efficiency for Reinet Investments SCA (2015–2023)

The table below shows the annual cash flow conversion efficiency of Reinet Investments SCA from 2015 to 2023. For the full company profile with market capitalisation and key ratios, see RNI company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-03-31 ZAC5.72 Billion
≈ $3.04 Million
ZAC49.00 Million
≈ $26.04K
0.009x +9.69%
2022-03-31 ZAC5.89 Billion
≈ $3.13 Million
ZAC46.00 Million
≈ $24.45K
0.008x +20.14%
2021-03-31 ZAC5.38 Billion
≈ $2.86 Million
ZAC35.00 Million
≈ $18.60K
0.007x -22.64%
2020-03-31 ZAC4.40 Billion
≈ $2.34 Million
ZAC37.00 Million
≈ $19.66K
0.008x +19.38%
2019-03-31 ZAC4.83 Billion
≈ $2.57 Million
ZAC34.00 Million
≈ $18.07K
0.007x +12.78%
2018-03-31 ZAC5.13 Billion
≈ $2.72 Million
ZAC32.00 Million
≈ $17.01K
0.006x +20.84%
2017-03-31 ZAC6.00 Billion
≈ $3.19 Million
ZAC31.00 Million
≈ $16.47K
0.005x -15.73%
2016-03-31 ZAC5.22 Billion
≈ $2.77 Million
ZAC32.00 Million
≈ $17.01K
0.006x -15.90%
2015-03-31 ZAC5.08 Billion
≈ $2.70 Million
ZAC37.00 Million
≈ $19.66K
0.007x --

About Reinet Investments SCA

JSE:RNI South Africa Asset Management
Market Cap
$5.56 Billion
ZAC10.45 Trillion ZAC
Market Cap Rank
#3344 Global
#25 in South Africa
Share Price
ZAC57499.00
Change (1 day)
+3.37%
52-Week Range
ZAC47073.00 - ZAC59940.00
All Time High
ZAC59940.00
About

Reinet Investments S.C.A. operates as a securitization vehicle in Luxembourg. The company, through its subsidiary, Reinet Fund S.C.A., F.I.S., identifies and invests in assets that offers long term growth. Reinet Investments Manager S.A. operates as a general partner of Reinet Investments S.C.A. The company was formerly known as Richemont S.A. and changed its name to Reinet Investments S.C.A. in … Read more