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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Reinet Investments SCA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Fulton Financial Corporation
NASDAQ:FULT
0.033x
KURITA WTR IND.UNSP.ADR 2
F:KWI0
N/A
Kulicke and Soffa Industries Inc
F:KU1
-0.011x
CSW Industrials, Inc.
NYSE:CSW
0.027x
Shenzhen Energy Group Co Ltd
SHE:000027
0.085x
Franklin Electric Co Inc
NASDAQ:FELE
-0.030x
Kilroy Realty Corp
NYSE:KRC
0.027x
PI Industries Limited
NSE:PIIND
0.022x

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 market value of Reinet Investments SCA.

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
#3773 Global
#27 in South Africa
Share Price
ZAC46788.00
Change (1 day)
+0.71%
52-Week Range
ZAC46417.00 - 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