Renewi PLC (RWI) - 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. See Renewi PLC net asset quality index to measure how much of total assets are equity-financed.
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. Check Renewi PLC (RWI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SenesTech Inc
NASDAQ:SNES
|
-0.122x |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
-0.035x |
|
Workspace Group PLC
LSE:WKP
|
0.018x |
|
Bulletin Resources Ltd
AU:BNR
|
-0.046x |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
-0.006x |
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
-0.348x |
|
Solution Engineering Holdings Bhd
KLSE:0093
|
0.004x |
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 Renewi PLC market capitalisation.
| 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