Renold Cash Flow Conversion Efficiency

Latest as of September 2024: 0.205x

Renold cash flow conversion efficiency. 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 ≈ $1.36K USD) by net assets (GBX54.60 Million ≈ $6.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Renold (1992–2025)

Cash flow conversion efficiency of Renold from 1992 to 2025. This chart illustrates how Renold's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Renold stock price today for real-time trading data and today's change.

Renold Cash Flow Conversion Ratio Explained

Renold cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Renold Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Renold ranked by their cash flow conversion efficiency. Also see Renold stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ganga Forging Limited NSE:GANGAFORGE	0.016x
East Coast Furnitech Public Company Limited BK:ECF	-0.159x
Camerit AG F:RTML	-0.041x
Collective Audience Inc. NASDAQ:CAUD	0.868x
Abpro Holdings, Inc. NYSE:ABP	0.146x
Aditxt Inc. NASDAQ:ADTX	0.130x
Playgon Games Inc V:DEAL	0.038x
Amatheon Agri Holding NV PA:MLAAH	-0.204x

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. Review RNO cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX67.40 Million ≈ $8.20K	GBX25.00 Million ≈ $3.04K	0.371x	-42.17%
2024-03-31	GBX50.20 Million ≈ $6.11K	GBX32.20 Million ≈ $3.92K	0.641x	+83.07%
2023-03-31	GBX39.10 Million ≈ $4.76K	GBX13.70 Million ≈ $1.67K	0.350x	-86.22%
2022-03-31	GBX7.00 Million ≈ $851.70	GBX17.80 Million ≈ $2.17K	2.543x	+251.34%
2021-03-31	GBX-14.70 Million ≈ $-1.79K	GBX24.70 Million ≈ $3.01K	-1.680x	+91.80%
2020-03-31	GBX-400.00K ≈ $-48.67	GBX8.20 Million ≈ $997.70	-20.500x	-122.29%
2019-03-31	GBX-900.00K ≈ $-109.50	GBX8.30 Million ≈ $1.01K	-9.222x	-266.30%
2018-03-31	GBX1.10 Million ≈ $133.84	GBX6.10 Million ≈ $742.19	5.545x	+484.52%
2017-03-31	GBX7.80 Million ≈ $949.03	GBX7.40 Million ≈ $900.37	0.949x	-7.76%
2016-03-31	GBX10.50 Million ≈ $1.28K	GBX10.80 Million ≈ $1.31K	1.029x	-6.79%
2015-03-31	GBX11.60 Million ≈ $1.41K	GBX12.80 Million ≈ $1.56K	1.103x	+151.44%
2014-03-31	GBX13.90 Million ≈ $1.69K	GBX6.10 Million ≈ $742.19	0.439x	+53.06%
2013-03-31	GBX28.60 Million ≈ $3.48K	GBX8.20 Million ≈ $997.70	0.287x	+464.93%
2012-03-31	GBX53.20 Million ≈ $6.47K	GBX2.70 Million ≈ $328.51	0.051x	-35.83%
2011-03-31	GBX56.90 Million ≈ $6.92K	GBX4.50 Million ≈ $547.52	0.079x	+195.76%
2010-03-31	GBX44.80 Million ≈ $5.45K	GBX-3.70 Million ≈ $-450.18	-0.083x	-6.83%
2009-03-31	GBX40.10 Million ≈ $4.88K	GBX-3.10 Million ≈ $-377.18	-0.077x	-428.26%
2008-03-31	GBX41.00 Million ≈ $4.99K	GBX-600.00K ≈ $-73.00	-0.015x	-129.15%
2007-03-31	GBX23.90 Million ≈ $2.91K	GBX1.20 Million ≈ $146.01	0.050x	+45.61%
2006-03-31	GBX40.60 Million ≈ $4.94K	GBX1.40 Million ≈ $170.34	0.034x	-65.46%
2005-03-31	GBX56.10 Million ≈ $6.83K	GBX5.60 Million ≈ $681.36	0.100x	+704.02%
2004-03-31	GBX88.60 Million ≈ $10.78K	GBX1.10 Million ≈ $133.84	0.012x	-90.38%
2003-03-31	GBX82.10 Million ≈ $9.99K	GBX10.60 Million ≈ $1.29K	0.129x	+126.63%
2002-03-31	GBX82.50 Million ≈ $10.04K	GBX4.70 Million ≈ $571.85	0.057x	-58.64%
2001-03-31	GBX89.30 Million ≈ $10.87K	GBX12.30 Million ≈ $1.50K	0.138x	+1222.28%
2000-03-31	GBX86.40 Million ≈ $10.51K	GBX900.00K ≈ $109.50	0.010x	-91.68%
1999-03-31	GBX88.70 Million ≈ $10.79K	GBX11.10 Million ≈ $1.35K	0.125x	-41.19%
1998-03-31	GBX86.00 Million ≈ $10.46K	GBX18.30 Million ≈ $2.23K	0.213x	+16.14%
1997-03-31	GBX77.50 Million ≈ $9.43K	GBX14.20 Million ≈ $1.73K	0.183x	-9.98%
1996-03-31	GBX73.70 Million ≈ $8.97K	GBX15.00 Million ≈ $1.83K	0.204x	-12.58%
1995-03-31	GBX64.00 Million ≈ $7.79K	GBX14.90 Million ≈ $1.81K	0.233x	-0.53%
1994-03-31	GBX56.40 Million ≈ $6.86K	GBX13.20 Million ≈ $1.61K	0.234x	+219.86%
1993-03-31	GBX53.30 Million ≈ $6.49K	GBX3.90 Million ≈ $474.52	0.073x	+207.32%
1992-03-31	GBX50.40 Million ≈ $6.13K	GBX1.20 Million ≈ $146.01	0.024x	--

About Renold

LSE:RNO UK Specialty Industrial Machinery

Market Cap

$2.00 Million

GBX16.41 Billion GBX

Market Cap Rank

#30032 Global

#691 in UK

Share Price

GBX81.80

Change (1 day)

+0.00%

52-Week Range

GBX81.80 - GBX81.80

All Time High

GBX84.80