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 -0.136x as of June 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 ($3.15 Million) by net assets ($-23.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RDI market cap for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Reading International Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TWL Holdings Bhd
KLSE:7079
|
-0.043x |
|
YNH Property Bhd
KLSE:3158
|
0.056x |
|
Dae Hyun
KO:016090
|
0.028x |
|
Cyclopharm Ltd
AU:CYC
|
-0.241x |
|
Routon Electronic Co Ltd
SHG:600355
|
0.032x |
|
Greattown Holdings Ltd B
SHG:900940
|
0.034x |
|
Samkee Automotive Co. Ltd
KQ:122350
|
0.044x |
|
Space Com
TA:SCC
|
-0.893x |
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. View RDI stock price and chart for real-time trading data and today's change.
| 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