Renew Holdings plc (RNWH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.135x

Based on the latest financial reports, Renew Holdings plc (RNWH) has a cash flow conversion efficiency ratio of 0.135x as of September 2025. 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 (GBX32.66 Million ≈ $3.97K USD) by net assets (GBX241.14 Million ≈ $29.34K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Renew Holdings plc - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Renew Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Renew Holdings plc total liabilities for a breakdown of total debt and financial obligations.

Renew Holdings plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Renew Holdings plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ZHONGLIANG HLDG HD-01 F:3ZH	N/A
Your Family Entertainment AG F:RTV	N/A
Chesnara LSE:CSN	1.212x
Intanwijaya Internasional Tbk JK:INCI	0.079x
Presurance Holdings, Inc. NASDAQ:PRHI	-0.027x
Bt Brands Inc NASDAQ:BTBD	0.042x
Sheffield Resources Ltd AU:SFX	-0.020x
Capital Partners S.A. WAR:CPA	-0.505x

Annual Cash Flow Conversion Efficiency for Renew Holdings plc (1991–2025)

The table below shows the annual cash flow conversion efficiency of Renew Holdings plc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Renew Holdings plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX241.14 Million ≈ $29.34K	GBX59.02 Million ≈ $7.18K	0.245x	+13.69%
2024-09-30	GBX206.39 Million ≈ $25.11K	GBX44.44 Million ≈ $5.41K	0.215x	-28.18%
2023-09-30	GBX179.40 Million ≈ $21.83K	GBX53.78 Million ≈ $6.54K	0.300x	-22.03%
2022-09-30	GBX148.68 Million ≈ $18.09K	GBX57.16 Million ≈ $6.96K	0.384x	+22.53%
2021-09-30	GBX124.82 Million ≈ $15.19K	GBX39.17 Million ≈ $4.77K	0.314x	-27.11%
2020-09-30	GBX120.45 Million ≈ $14.65K	GBX51.85 Million ≈ $6.31K	0.431x	+69.44%
2019-09-30	GBX92.26 Million ≈ $11.23K	GBX23.44 Million ≈ $2.85K	0.254x	+15.71%
2018-09-30	GBX75.47 Million ≈ $9.18K	GBX16.57 Million ≈ $2.02K	0.220x	-59.03%
2017-09-30	GBX28.06 Million ≈ $3.41K	GBX15.04 Million ≈ $1.83K	0.536x	-36.21%
2016-09-30	GBX20.89 Million ≈ $2.54K	GBX17.55 Million ≈ $2.14K	0.840x	+20.01%
2015-09-30	GBX24.97 Million ≈ $3.04K	GBX17.48 Million ≈ $2.13K	0.700x	-47.51%
2014-09-30	GBX13.87 Million ≈ $1.69K	GBX18.50 Million ≈ $2.25K	1.334x	-28.35%
2013-09-30	GBX10.34 Million ≈ $1.26K	GBX19.24 Million ≈ $2.34K	1.861x	+361.80%
2012-09-30	GBX8.89 Million ≈ $1.08K	GBX3.58 Million ≈ $436.19	0.403x	-45.81%
2011-09-30	GBX8.98 Million ≈ $1.09K	GBX6.68 Million ≈ $812.28	0.744x	+165.08%
2010-09-30	GBX13.16 Million ≈ $1.60K	GBX3.69 Million ≈ $449.33	0.281x	+134.33%
2009-09-30	GBX11.33 Million ≈ $1.38K	GBX-9.26 Million ≈ $-1.13K	-0.817x	-356.24%
2008-09-30	GBX14.28 Million ≈ $1.74K	GBX4.55 Million ≈ $554.21	0.319x	-84.63%
2007-09-30	GBX10.01 Million ≈ $1.22K	GBX20.77 Million ≈ $2.53K	2.075x	+20.06%
2006-09-30	GBX5.32 Million ≈ $646.80	GBX9.19 Million ≈ $1.12K	1.728x	+130.78%
2005-09-30	GBX4.80 Million ≈ $583.53	GBX-26.93 Million ≈ $-3.28K	-5.616x	-2704.23%
2004-09-30	GBX7.46 Million ≈ $907.79	GBX1.61 Million ≈ $195.77	0.216x	+109.19%
2003-09-30	GBX40.43 Million ≈ $4.92K	GBX4.17 Million ≈ $507.13	0.103x	-30.49%
2002-09-30	GBX34.33 Million ≈ $4.18K	GBX5.09 Million ≈ $619.55	0.148x	+187.55%
2001-09-30	GBX27.32 Million ≈ $3.32K	GBX1.41 Million ≈ $171.43	0.052x	-86.41%
2000-09-30	GBX23.11 Million ≈ $2.81K	GBX8.77 Million ≈ $1.07K	0.379x	+436.96%
1999-09-30	GBX20.55 Million ≈ $2.50K	GBX-2.31 Million ≈ $-281.55	-0.113x	-757.19%
1998-09-30	GBX11.26 Million ≈ $1.37K	GBX193.00K ≈ $23.48	0.017x	-95.26%
1997-09-30	GBX15.39 Million ≈ $1.87K	GBX5.56 Million ≈ $676.86	0.361x	-64.25%
1996-09-30	GBX18.18 Million ≈ $2.21K	GBX18.38 Million ≈ $2.24K	1.011x	+351.89%
1995-09-30	GBX30.05 Million ≈ $3.66K	GBX-12.06 Million ≈ $-1.47K	-0.401x	-1477.68%
1994-09-30	GBX62.23 Million ≈ $7.57K	GBX1.81 Million ≈ $220.59	0.029x	-35.49%
1993-09-30	GBX-13.31 Million ≈ $-1.62K	GBX-601.00K ≈ $-73.12	0.045x	-75.10%
1992-09-30	GBX45.50 Million ≈ $5.54K	GBX8.25 Million ≈ $1.00K	0.181x	-17.09%
1991-09-30	GBX70.41 Million ≈ $8.57K	GBX15.40 Million ≈ $1.87K	0.219x	--

About Renew Holdings plc

LSE:RNWH UK Engineering & Construction

Market Cap

$8.68 Million

GBX71.33 Billion GBX

Market Cap Rank

#27225 Global

#371 in UK

Share Price

GBX901.00

Change (1 day)

-0.44%

52-Week Range

GBX781.00 - GBX967.00

All Time High

GBX1152.00