Reinet Investments SCA (RNI) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.005x

Based on the latest financial reports, Reinet Investments SCA (RNI) has a cash flow conversion efficiency ratio of 0.005x as of September 2024. 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 (ZAC675.15 Million ≈ $358.81K USD) by net assets (ZAC139.04 Billion ≈ $73.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RNI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Reinet Investments SCA - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Reinet Investments SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shan Dong Dong-E E-Jiao Co Ltd SHE:000423	0.035x
Wingstop Inc NASDAQ:WING	-0.091x
KURITA WTR IND.UNSP.ADR 2 F:KWI0	N/A
Shaanxi Sirui Advanced Materials Co. Ltd. A SHG:688102	N/A
Aluminum Corporation of China Limited F:AOC	0.048x
Beijing Yanjing Brewery Co Ltd SHE:000729	0.073x
Eastern Bankshares Inc NASDAQ:EBC	0.036x
Franklin Electric Co Inc NASDAQ:FELE	-0.030x

Annual Cash Flow Conversion Efficiency for Reinet Investments SCA (2011–2025)

The table below shows the annual cash flow conversion efficiency of Reinet Investments SCA from 2011 to 2025. 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
2025-03-31	ZAC150.33 Billion ≈ $79.89 Million	ZAC234.00 Million ≈ $124.36K	0.002x	-82.50%
2024-03-31	ZAC135.37 Billion ≈ $71.94 Million	ZAC1.20 Billion ≈ $639.84K	0.009x	+2079.89%
2023-03-31	ZAC120.10 Billion ≈ $63.83 Million	ZAC49.00 Million ≈ $26.04K	0.000x	-95.57%
2022-03-31	ZAC5.89 Billion ≈ $3.13 Million	ZAC54.21 Million ≈ $28.81K	0.009x	+41.58%
2021-03-31	ZAC109.60 Billion ≈ $58.25 Million	ZAC712.48 Million ≈ $378.65K	0.007x	+1775.52%
2020-03-31	ZAC94.48 Billion ≈ $50.21 Million	ZAC32.75 Million ≈ $17.40K	0.000x	-95.08%
2019-03-31	ZAC87.79 Billion ≈ $46.66 Million	ZAC617.98 Million ≈ $328.42K	0.007x	+12.78%
2018-03-31	ZAC92.01 Billion ≈ $48.90 Million	ZAC574.30 Million ≈ $305.21K	0.006x	+20.84%
2017-03-31	ZAC92.01 Billion ≈ $48.90 Million	ZAC475.22 Million ≈ $252.56K	0.005x	-15.73%
2016-03-31	ZAC99.30 Billion ≈ $52.77 Million	ZAC608.62 Million ≈ $323.45K	0.006x	-15.90%
2015-03-31	ZAC5.08 Billion ≈ $2.70 Million	ZAC37.00 Million ≈ $19.66K	0.007x	+995.46%
2012-03-31	ZAC4.91 Billion ≈ $2.61 Million	ZAC-3.99 Million ≈ $-2.12K	-0.001x	-103.04%
2011-03-31	ZAC3.97 Billion ≈ $2.11 Million	ZAC106.26 Million ≈ $56.47K	0.027x	--

About Reinet Investments SCA

JSE:RNI South Africa Asset Management

Market Cap

$4.52 Billion

ZAC8.51 Trillion ZAC

Market Cap Rank

#3877 Global

#28 in South Africa

Share Price

ZAC46788.00

Change (1 day)

+0.71%

52-Week Range

ZAC46417.00 - ZAC59940.00

All Time High

ZAC59940.00