Reading International Inc Cash Flow Conversion Efficiency
Reading International Inc 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.
Cash Flow Conversion Efficiency of Reading International Inc (1986–2025)
Cash flow conversion efficiency of Reading International Inc from 1986 to 2025. This chart illustrates how Reading International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Reading International Inc (RDI) stock price for real-time trading data and today's change.
Reading International Inc Cash Flow Conversion Ratio Explained
Reading International Inc 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.
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. Also see how much is Reading International Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
0.102x |
|
Logistea A
ST:LOGI-A
|
0.020x |
|
M2I Corporation
KQ:347890
|
0.021x |
|
Korea Electronic Certification Authority Inc
KQ:041460
|
0.036x |
|
Korea Steel Co Ltd
KO:007280
|
-0.016x |
|
Unisync Corp
TO:UNI
|
0.227x |
|
Corline Biomedical AB
ST:CLBIO
|
0.001x |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
0.117x |
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. Review RDI 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 |
|---|---|---|---|---|
| 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