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 0.000x 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
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