Renew Holdings plc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.122x

Renew Holdings plc cash flow conversion efficiency. Based on the latest financial reports, Renew Holdings plc (RNWH) has a cash flow conversion efficiency ratio of 0.122x 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 (GBX30.39 Million ≈ $3.70K USD) by net assets (GBX249.17 Million ≈ $30.32K 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 Renew Holdings plc (1991–2025)

Cash flow conversion efficiency of Renew Holdings plc from 1991 to 2025. This chart illustrates how Renew Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RNWH stock price for real-time trading data and today's change.

Renew Holdings plc Cash Flow Conversion Ratio Explained

Renew Holdings plc 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.

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. Also see RNWH stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Americas Car-Mart Inc NASDAQ:CRMT	0.213x
BIOEXTRAX AB F:85X0	0.455x
mVISE AG XETRA:C1V	0.092x
Reborn Coffee Inc NASDAQ:REBN	-2.774x
EV Nickel Inc V:EVNI	-0.177x
Saraswati Griya Lestari Tbk JK:HOTL	-0.001x
Sarthak Metals Limited NSE:SMLT	-0.121x
CCID Consulting Company Limited F:CCX	N/A

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. Review Renew Holdings plc free cash flow efficiency 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
2025-09-30	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

$10.42 Million

GBX85.65 Billion GBX

Market Cap Rank

#26805 Global

#351 in UK

Share Price

GBX1082.00

Change (1 day)

+1.69%

52-Week Range

GBX834.00 - GBX1082.00

All Time High

GBX1152.00