Renewi PLC (RWI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.97K USD) by net assets (GBX317.70 Million ≈ $38.65K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Renewi PLC (RWI) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Orestone Mining Corp V:ORS	-0.037x
Avalon Holdings Corporation NYSE MKT:AWX	-0.035x
Energy Development Company Limited NSE:ENERGYDEV	-5.422x
Marine Petroleum Trust NASDAQ:MARPS	-1.106x
Oceancash Pacific Bhd KLSE:0049	-0.069x
REVOLVE RENEW.POWER CORP. F:PM7	-0.348x
Solution Engineering Holdings Bhd KLSE:0093	0.004x
Calibre PA:ALWIN	0.240x

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. For the full company profile with market capitalisation and key ratios, see RWI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	GBX314.00 Million ≈ $38.20K	GBX168.70 Million ≈ $20.53K	0.537x	-0.96%
2023-03-31	GBX347.30 Million ≈ $42.26K	GBX188.40 Million ≈ $22.92K	0.542x	+3.21%
2022-03-31	GBX341.90 Million ≈ $41.60K	GBX179.70 Million ≈ $21.86K	0.526x	-47.68%
2021-03-31	GBX237.60 Million ≈ $28.91K	GBX238.70 Million ≈ $29.04K	1.005x	+49.90%
2020-03-31	GBX235.30 Million ≈ $28.63K	GBX157.70 Million ≈ $19.19K	0.670x	+190.94%
2019-03-31	GBX319.50 Million ≈ $38.87K	GBX73.60 Million ≈ $8.95K	0.230x	-26.10%
2018-03-31	GBX436.30 Million ≈ $53.09K	GBX136.00 Million ≈ $16.55K	0.312x	+503.29%
2017-03-31	GBX513.69 Million ≈ $62.50K	GBX26.54 Million ≈ $3.23K	0.052x	-85.99%
2016-03-31	GBX231.18 Million ≈ $28.13K	GBX85.24 Million ≈ $10.37K	0.369x	+39.17%
2015-03-31	GBX261.51 Million ≈ $31.82K	GBX69.28 Million ≈ $8.43K	0.265x	+1.63%
2014-03-31	GBX330.85 Million ≈ $40.25K	GBX86.25 Million ≈ $10.49K	0.261x	+17.50%
2013-03-31	GBX372.19 Million ≈ $45.29K	GBX82.58 Million ≈ $10.05K	0.222x	-20.02%
2012-03-31	GBX444.78 Million ≈ $54.12K	GBX123.38 Million ≈ $15.01K	0.277x	+42.05%
2011-03-31	GBX452.31 Million ≈ $55.03K	GBX88.32 Million ≈ $10.75K	0.195x	-6.68%
2010-03-31	GBX432.42 Million ≈ $52.61K	GBX90.48 Million ≈ $11.01K	0.209x	+0.95%
2009-03-31	GBX323.52 Million ≈ $39.36K	GBX67.06 Million ≈ $8.16K	0.207x	-12.03%
2008-03-31	GBX351.94 Million ≈ $42.82K	GBX82.93 Million ≈ $10.09K	0.236x	-2.75%
2007-03-31	GBX329.58 Million ≈ $40.10K	GBX79.85 Million ≈ $9.72K	0.242x	+10.35%
2006-03-31	GBX299.12 Million ≈ $36.39K	GBX65.68 Million ≈ $7.99K	0.220x	-20.35%
2005-03-31	GBX275.53 Million ≈ $33.52K	GBX75.95 Million ≈ $9.24K	0.276x	-28.86%
2004-03-31	GBX205.69 Million ≈ $25.03K	GBX79.70 Million ≈ $9.70K	0.387x	-28.22%
2003-03-31	GBX207.51 Million ≈ $25.25K	GBX112.02 Million ≈ $13.63K	0.540x	+18.67%
2002-03-31	GBX230.23 Million ≈ $28.01K	GBX104.72 Million ≈ $12.74K	0.455x	+12.86%
2001-03-31	GBX233.59 Million ≈ $28.42K	GBX94.15 Million ≈ $11.46K	0.403x	+87.08%
2000-03-31	GBX242.70 Million ≈ $29.53K	GBX52.29 Million ≈ $6.36K	0.215x	-53.92%
1999-03-31	GBX108.18 Million ≈ $13.16K	GBX50.57 Million ≈ $6.15K	0.467x	-11.79%
1998-03-31	GBX95.82 Million ≈ $11.66K	GBX50.78 Million ≈ $6.18K	0.530x	+57.99%
1997-03-31	GBX106.10 Million ≈ $12.91K	GBX35.59 Million ≈ $4.33K	0.335x	+2.78%
1996-03-31	GBX84.83 Million ≈ $10.32K	GBX27.69 Million ≈ $3.37K	0.326x	-30.43%
1995-03-31	GBX83.82 Million ≈ $10.20K	GBX39.33 Million ≈ $4.79K	0.469x	+323.44%
1994-03-31	GBX86.87 Million ≈ $10.57K	GBX9.63 Million ≈ $1.17K	0.111x	-2.85%
1993-03-31	GBX103.01 Million ≈ $12.53K	GBX11.75 Million ≈ $1.43K	0.114x	+27.50%
1992-03-31	GBX95.62 Million ≈ $11.63K	GBX8.55 Million ≈ $1.04K	0.089x	--

About Renewi PLC

LSE:RWI UK Waste Management

Market Cap

$8.51 Million

GBX69.97 Billion GBX

Market Cap Rank

#27441 Global

#380 in UK

Share Price

GBX868.00

Change (1 day)

+0.00%

52-Week Range

GBX868.00 - GBX868.00

All Time High

GBX987.52