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 RDI net asset quality index to measure how much of total assets are equity-financed.
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. Check Reading International Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VivoPower International PLC
NASDAQ:VVPR
|
0.221x |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
0.015x |
|
Otto Holding AS
IS:OTTO
|
0.053x |
|
Pantaflix AG
XETRA:PAL
|
1.592x |
|
CItech Co Ltd
KO:004920
|
-0.026x |
|
Ashley Services Group Ltd
AU:ASH
|
0.022x |
|
Online Brands Nordic AB
ST:OBAB
|
-0.081x |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
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 Reading International Inc market capitalisation.
| 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