Renewi PLC Cash Flow Conversion Efficiency
Renewi PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Renewi PLC (1992–2024)
Cash flow conversion efficiency of Renewi PLC from 1992 to 2024. This chart illustrates how Renewi PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Renewi PLC (RWI) share price today for real-time trading data and today's change.
Renewi PLC Cash Flow Conversion Ratio Explained
Renewi 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.
Renewi PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renewi PLC ranked by their cash flow conversion efficiency. Also see Renewi PLC (RWI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
-0.035x |
|
Vinvest Capital Holdings Bhd
KLSE:0069
|
-0.012x |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
|
Sarama Resources Ltd
AU:SRR
|
0.465x |
|
EBANG INTL HLDGS (NEW) A
F:7EBA
|
N/A |
|
Magna Polonia SA
WAR:06N
|
-0.007x |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
-0.348x |
|
Aakash Exploration Services Limited
NSE:AAKASH
|
0.010x |
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. Review RWI free cash flow generation 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 |
|---|---|---|---|---|
| 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
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