Reading International Inc (RDI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reading International Inc (RDI) has a cash flow conversion efficiency ratio of 0.097x 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 ($-2.47 Million) by net assets ($-25.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Reading International Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Reading International Inc - Cash Flow Conversion Efficiency Trend (1986–2025)
This chart illustrates how Reading International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Reading International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reading International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digitalx Ltd
AU:DCC
|
-0.023x |
|
CryoCell International Inc
NYSE MKT:CCEL
|
-0.171x |
|
Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH
|
0.658x |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
Atlas Pearls Ltd
AU:ATP
|
-0.048x |
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
-0.004x |
|
Mida Assets Public Company Limited
BK:MIDA
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Reading International Inc (1986–2025)
The table below shows the annual cash flow conversion efficiency of Reading International Inc from 1986 to 2025. For the full company profile with market capitalisation and key ratios, see RDI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-18.10 Million | $-1.58 Million | 0.087x | -89.10% |
| 2024-12-31 | $-4.79 Million | $-3.83 Million | 0.800x | +349.00% |
| 2023-12-31 | $33.00 Million | $-10.60 Million | -0.321x | +22.83% |
| 2022-12-31 | $63.28 Million | $-26.35 Million | -0.416x | -283.33% |
| 2021-12-31 | $105.06 Million | $-11.41 Million | -0.109x | +70.80% |
| 2020-12-31 | $81.17 Million | $-30.20 Million | -0.372x | -311.10% |
| 2019-12-31 | $139.62 Million | $24.61 Million | 0.176x | -2.52% |
| 2018-12-31 | $180.55 Million | $32.65 Million | 0.181x | +37.40% |
| 2017-12-31 | $181.24 Million | $23.85 Million | 0.132x | -36.09% |
| 2016-12-31 | $146.62 Million | $30.19 Million | 0.206x | -1.14% |
| 2015-12-31 | $137.20 Million | $28.57 Million | 0.208x | -2.78% |
| 2014-12-31 | $132.30 Million | $28.34 Million | 0.214x | +3.57% |
| 2013-12-31 | $121.75 Million | $25.18 Million | 0.207x | +6.24% |
| 2012-12-31 | $130.95 Million | $25.50 Million | 0.195x | +0.34% |
| 2011-12-31 | $124.99 Million | $24.25 Million | 0.194x | -4.07% |
| 2010-12-31 | $112.64 Million | $22.78 Million | 0.202x | +24.06% |
| 2009-12-31 | $110.26 Million | $17.98 Million | 0.163x | -54.63% |
| 2008-12-31 | $67.65 Million | $24.32 Million | 0.359x | +236.02% |
| 2007-12-31 | $124.20 Million | $13.28 Million | 0.107x | -0.97% |
| 2006-12-31 | $110.26 Million | $11.91 Million | 0.108x | +327.86% |
| 2005-12-31 | $102.48 Million | $2.59 Million | 0.025x | +358.76% |
| 2004-12-31 | $105.48 Million | $-1.03 Million | -0.010x | -119.31% |
| 2003-12-31 | $112.98 Million | $5.71 Million | 0.051x | +53.54% |
| 2002-12-31 | $96.20 Million | $3.17 Million | 0.033x | +239.29% |
| 2001-12-31 | $95.90 Million | $-2.27 Million | -0.024x | -147.22% |
| 2000-12-31 | $39.18 Million | $1.96 Million | 0.050x | +43.40% |
| 1999-12-31 | $33.48 Million | $1.17 Million | 0.035x | -73.33% |
| 1998-12-31 | $23.70 Million | $3.10 Million | 0.131x | +39.90% |
| 1997-12-31 | $18.05 Million | $1.69 Million | 0.093x | +82.10% |
| 1996-12-31 | $17.72 Million | $910.00K | 0.051x | +217.09% |
| 1995-12-31 | $17.72 Million | $-777.00K | -0.044x | -128.81% |
| 1994-12-31 | $17.84 Million | $2.71 Million | 0.152x | +107.89% |
| 1993-12-31 | $187.40 Million | $13.72 Million | 0.073x | -77.35% |
| 1992-12-31 | $223.20 Million | $72.13 Million | 0.323x | +643.77% |
| 1991-12-31 | $221.10 Million | $-13.14 Million | -0.059x | +94.79% |
| 1990-12-31 | $218.50 Million | $-249.03 Million | -1.140x | -441.20% |
| 1989-12-31 | $195.10 Million | $65.17 Million | 0.334x | +581.20% |
| 1988-12-31 | $186.80 Million | $9.16 Million | 0.049x | -70.44% |
| 1987-12-31 | $162.60 Million | $26.97 Million | 0.166x | -47.16% |
| 1986-12-31 | $148.30 Million | $46.55 Million | 0.314x | -- |
About Reading International Inc
Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. It operates in two segments, Cinema Exhibition and Real Estate. The Cinema Exhibition segment operates cinemas. The Real Estate segment develops, rents, or licenses retail, commercial, and live… Read more