Renewi PLC
Renewi plc, together with its subsidiaries, engages in collecting, sorting, and processing of waste to create secondary materials in the Netherlands, Belgium, the United Kingdom, France, Portugal, and internationally. It operates through Commercial Waste, Mineralz & Water, and Specialities segments. The Commercial Waste segment engages in the collection and treatment of commercial waste; and proc… Read more
Renewi PLC (RWI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.336x
Based on the latest financial reports, Renewi PLC (RWI) has a cash flow conversion efficiency ratio of 0.336x 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 (GBX106.60 Million) by net assets (GBX317.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renewi PLC - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Renewi PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Renewi PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renewi PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hilong Holding Limited
PINK:HLONF
|
N/A |
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
0.014x |
|
Bytes Technology Ltd
LSE:BYIT
|
0.132x |
|
Homebiogas Ltd
TA:HMGS
|
-0.172x |
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
MRWNS
OTCGREY:MRWNS
|
N/A |
|
Icon Energy Limited
PINK:ICNOF
|
0.072x |
|
UESTRA
BE:HVB
|
N/A |
Annual Cash Flow Conversion Efficiency for Renewi PLC (1992–2024)
The table below shows the annual cash flow conversion efficiency of Renewi PLC from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX314.00 Million | GBX168.70 Million | 0.537x | -0.96% |
| 2023-03-31 | GBX347.30 Million | GBX188.40 Million | 0.542x | +3.21% |
| 2022-03-31 | GBX341.90 Million | GBX179.70 Million | 0.526x | -47.68% |
| 2021-03-31 | GBX237.60 Million | GBX238.70 Million | 1.005x | +49.90% |
| 2020-03-31 | GBX235.30 Million | GBX157.70 Million | 0.670x | +190.94% |
| 2019-03-31 | GBX319.50 Million | GBX73.60 Million | 0.230x | -26.10% |
| 2018-03-31 | GBX436.30 Million | GBX136.00 Million | 0.312x | +503.29% |
| 2017-03-31 | GBX513.69 Million | GBX26.54 Million | 0.052x | -85.99% |
| 2016-03-31 | GBX231.18 Million | GBX85.24 Million | 0.369x | +39.17% |
| 2015-03-31 | GBX261.51 Million | GBX69.28 Million | 0.265x | +1.63% |
| 2014-03-31 | GBX330.85 Million | GBX86.25 Million | 0.261x | +17.50% |
| 2013-03-31 | GBX372.19 Million | GBX82.58 Million | 0.222x | -20.02% |
| 2012-03-31 | GBX444.78 Million | GBX123.38 Million | 0.277x | +42.05% |
| 2011-03-31 | GBX452.31 Million | GBX88.32 Million | 0.195x | -6.68% |
| 2010-03-31 | GBX432.42 Million | GBX90.48 Million | 0.209x | +0.95% |
| 2009-03-31 | GBX323.52 Million | GBX67.06 Million | 0.207x | -12.03% |
| 2008-03-31 | GBX351.94 Million | GBX82.93 Million | 0.236x | -2.75% |
| 2007-03-31 | GBX329.58 Million | GBX79.85 Million | 0.242x | +10.35% |
| 2006-03-31 | GBX299.12 Million | GBX65.68 Million | 0.220x | -20.35% |
| 2005-03-31 | GBX275.53 Million | GBX75.95 Million | 0.276x | -28.86% |
| 2004-03-31 | GBX205.69 Million | GBX79.70 Million | 0.387x | -28.22% |
| 2003-03-31 | GBX207.51 Million | GBX112.02 Million | 0.540x | +18.67% |
| 2002-03-31 | GBX230.23 Million | GBX104.72 Million | 0.455x | +12.86% |
| 2001-03-31 | GBX233.59 Million | GBX94.15 Million | 0.403x | +87.08% |
| 2000-03-31 | GBX242.70 Million | GBX52.29 Million | 0.215x | -53.92% |
| 1999-03-31 | GBX108.18 Million | GBX50.57 Million | 0.467x | -11.79% |
| 1998-03-31 | GBX95.82 Million | GBX50.78 Million | 0.530x | +57.99% |
| 1997-03-31 | GBX106.10 Million | GBX35.59 Million | 0.335x | +2.78% |
| 1996-03-31 | GBX84.83 Million | GBX27.69 Million | 0.326x | -30.43% |
| 1995-03-31 | GBX83.82 Million | GBX39.33 Million | 0.469x | +323.44% |
| 1994-03-31 | GBX86.87 Million | GBX9.63 Million | 0.111x | -2.85% |
| 1993-03-31 | GBX103.01 Million | GBX11.75 Million | 0.114x | +27.50% |
| 1992-03-31 | GBX95.62 Million | GBX8.55 Million | 0.089x | -- |