Renold
Renold plc engages in the manufacture and sale of high precision engineered power transmission products and solutions in the United Kingdom, rest of Europe, the United States, Canada, Australasia, China, India, and internationally. The company operates in two segments, Chain and Torque Transmission. It offers inverted tooth chain products; and transmission chain products, including general transm… Read more
Renold (RNO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.205x
Based on the latest financial reports, Renold (RNO) has a cash flow conversion efficiency ratio of 0.205x 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 (GBX11.20 Million) by net assets (GBX54.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renold - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Renold's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Renold Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renold ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Three Acre Farms PLC
CM:TAFLN0000
|
N/A |
|
TURBON (TUR.SG)
STU:TUR
|
N/A |
|
Flitways Technology Inc
PINK:FTWS
|
0.000x |
|
MITSUBISHI MOTORS (MMO.SG)
STU:MMO
|
N/A |
|
Arçelik Anonim Sirketi
PINK:ACKAF
|
-0.024x |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
N/A |
|
Focus HNS Co. Ltd.
KO:331380
|
N/A |
|
Bpost SA de Droit Public
BE:13B
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Renold (1992–2025)
The table below shows the annual cash flow conversion efficiency of Renold from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX67.40 Million | GBX25.00 Million | 0.371x | -42.17% |
| 2024-03-31 | GBX50.20 Million | GBX32.20 Million | 0.641x | +83.07% |
| 2023-03-31 | GBX39.10 Million | GBX13.70 Million | 0.350x | -86.22% |
| 2022-03-31 | GBX7.00 Million | GBX17.80 Million | 2.543x | +251.34% |
| 2021-03-31 | GBX-14.70 Million | GBX24.70 Million | -1.680x | +91.80% |
| 2020-03-31 | GBX-400.00K | GBX8.20 Million | -20.500x | -122.29% |
| 2019-03-31 | GBX-900.00K | GBX8.30 Million | -9.222x | -266.30% |
| 2018-03-31 | GBX1.10 Million | GBX6.10 Million | 5.545x | +484.52% |
| 2017-03-31 | GBX7.80 Million | GBX7.40 Million | 0.949x | -7.76% |
| 2016-03-31 | GBX10.50 Million | GBX10.80 Million | 1.029x | -6.79% |
| 2015-03-31 | GBX11.60 Million | GBX12.80 Million | 1.103x | +151.44% |
| 2014-03-31 | GBX13.90 Million | GBX6.10 Million | 0.439x | +53.06% |
| 2013-03-31 | GBX28.60 Million | GBX8.20 Million | 0.287x | +464.93% |
| 2012-03-31 | GBX53.20 Million | GBX2.70 Million | 0.051x | -35.83% |
| 2011-03-31 | GBX56.90 Million | GBX4.50 Million | 0.079x | +195.76% |
| 2010-03-31 | GBX44.80 Million | GBX-3.70 Million | -0.083x | -6.83% |
| 2009-03-31 | GBX40.10 Million | GBX-3.10 Million | -0.077x | -428.26% |
| 2008-03-31 | GBX41.00 Million | GBX-600.00K | -0.015x | -129.15% |
| 2007-03-31 | GBX23.90 Million | GBX1.20 Million | 0.050x | +45.61% |
| 2006-03-31 | GBX40.60 Million | GBX1.40 Million | 0.034x | -65.46% |
| 2005-03-31 | GBX56.10 Million | GBX5.60 Million | 0.100x | +704.02% |
| 2004-03-31 | GBX88.60 Million | GBX1.10 Million | 0.012x | -90.38% |
| 2003-03-31 | GBX82.10 Million | GBX10.60 Million | 0.129x | +126.63% |
| 2002-03-31 | GBX82.50 Million | GBX4.70 Million | 0.057x | -58.64% |
| 2001-03-31 | GBX89.30 Million | GBX12.30 Million | 0.138x | +1222.28% |
| 2000-03-31 | GBX86.40 Million | GBX900.00K | 0.010x | -91.68% |
| 1999-03-31 | GBX88.70 Million | GBX11.10 Million | 0.125x | -41.19% |
| 1998-03-31 | GBX86.00 Million | GBX18.30 Million | 0.213x | +16.14% |
| 1997-03-31 | GBX77.50 Million | GBX14.20 Million | 0.183x | -9.98% |
| 1996-03-31 | GBX73.70 Million | GBX15.00 Million | 0.204x | -12.58% |
| 1995-03-31 | GBX64.00 Million | GBX14.90 Million | 0.233x | -0.53% |
| 1994-03-31 | GBX56.40 Million | GBX13.20 Million | 0.234x | +219.86% |
| 1993-03-31 | GBX53.30 Million | GBX3.90 Million | 0.073x | +207.32% |
| 1992-03-31 | GBX50.40 Million | GBX1.20 Million | 0.024x | -- |