Renew Holdings plc (RNWH) - 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. Also see Renew Holdings plc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Renew Holdings plc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cambium Networks Corp
NASDAQ:CMBM
|
0.113x |
|
Anmol India Limited
NSE:ANMOL
|
0.002x |
|
Harper Hygienics S.A.
WAR:HRP
|
0.013x |
|
Bengal Energy Ltd
TO:BNG
|
-0.004x |
|
Zinitix Co.Ltd
KQ:303030
|
-0.124x |
|
Cazaly Resources Ltd
AU:CAZ
|
-0.048x |
|
Umpas Holding AS
IS:UMPAS
|
-0.256x |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
0.010x |
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. View current stock price of Renew Holdings plc for real-time trading data and today's change.
| 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
Renew Holdings plc provides engineering services in the United Kingdom and rest of Europe. The company offers asset renewal and refurbishment, fencing and devegetation, critical planned and reactive maintenance, and operational support and asset care; civil, mechanical, and electrical and minor signalling engineering; geotechnical and earthwork; plant, power, and signalling; and emergency provisi… Read more