Reinet Investments SCA (RNI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reinet Investments SCA (RNI) has a cash flow conversion efficiency ratio of 0.354x as of March 2026. 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 (ZAC2.34 Billion ≈ $1.24 Million USD) by net assets (ZAC6.60 Billion ≈ $3.51 Million 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 Reinet Investments SCA market capitalisation for the company's overall valuation and market capitalisation.
Reinet Investments SCA - Cash Flow Conversion Efficiency Trend (2011–2026)
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. Explore Reinet Investments SCA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
|
0.003x |
|
KURITA WTR IND.UNSP.ADR 2
F:KWI0
|
N/A |
|
Bumi Resources Tbk
JK:BUMI
|
-0.009x |
|
Louisiana-Pacific Corporation
NYSE:LPX
|
0.080x |
|
Indosat Tbk
JK:ISAT
|
0.164x |
|
Softcat plc
F:SF5
|
0.107x |
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
0.132x |
|
Moelis & Co
NYSE:MC
|
0.361x |
Annual Cash Flow Conversion Efficiency for Reinet Investments SCA (2011–2026)
The table below shows the annual cash flow conversion efficiency of Reinet Investments SCA from 2011 to 2026. View RNI share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | ZAC6.60 Billion ≈ $3.51 Million |
ZAC5.98 Billion ≈ $3.18 Million |
0.906x | +52913.98% |
| 2025-03-31 | ZAC136.86 Billion ≈ $72.73 Million |
ZAC234.00 Million ≈ $124.36K |
0.002x | -80.78% |
| 2024-03-31 | ZAC125.96 Billion ≈ $66.94 Million |
ZAC1.12 Billion ≈ $595.37K |
0.009x | +1904.53% |
| 2023-03-31 | ZAC110.44 Billion ≈ $58.69 Million |
ZAC49.00 Million ≈ $26.04K |
0.000x | -94.66% |
| 2022-03-31 | ZAC5.89 Billion ≈ $3.13 Million |
ZAC48.97 Million ≈ $26.02K |
0.008x | +27.89% |
| 2021-03-31 | ZAC93.15 Billion ≈ $49.50 Million |
ZAC605.52 Million ≈ $321.80K |
0.007x | +1775.52% |
| 2020-03-31 | ZAC86.83 Billion ≈ $46.15 Million |
ZAC30.10 Million ≈ $16.00K |
0.000x | -95.08% |
| 2019-03-31 | ZAC78.14 Billion ≈ $41.53 Million |
ZAC550.03 Million ≈ $292.31K |
0.007x | +12.78% |
| 2018-03-31 | ZAC74.64 Billion ≈ $39.67 Million |
ZAC465.87 Million ≈ $247.59K |
0.006x | +20.84% |
| 2017-03-31 | ZAC85.86 Billion ≈ $45.63 Million |
ZAC443.49 Million ≈ $235.69K |
0.005x | -15.73% |
| 2016-03-31 | ZAC87.38 Billion ≈ $46.44 Million |
ZAC535.54 Million ≈ $284.61K |
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 | ZAC3.68 Billion ≈ $1.96 Million |
ZAC-3.00 Million ≈ $-1.59K |
-0.001x | -103.04% |
| 2011-03-31 | ZAC2.80 Billion ≈ $1.49 Million |
ZAC74.97 Million ≈ $39.84K |
0.027x | -- |
About Reinet Investments SCA
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