Reading International B Inc (RDIB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reading International B Inc (RDIB) has a cash flow conversion efficiency ratio of -0.285x as of December 2025. 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 ($5.15 Million) by net assets ($-18.10 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 B Inc (RDIB) balance sheet quality index to measure how much of total assets are equity-financed.
Reading International B Inc - Cash Flow Conversion Efficiency Trend (1986–2025)
This chart illustrates how Reading International B Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Reading International B Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reading International B Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reading International B Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Passage Bio Inc
NASDAQ:PASG
|
-0.156x |
|
Chin Yang Chem
KO:051630
|
0.009x |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
0.055x |
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
0.024x |
|
Painchek Ltd
AU:PCK
|
1.892x |
|
Grand Baoxin Auto Group Limited
F:6BA
|
-0.007x |
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
-0.027x |
|
Energisme
PA:ALNRG
|
-1.376x |
Annual Cash Flow Conversion Efficiency for Reading International B Inc (1986–2025)
The table below shows the annual cash flow conversion efficiency of Reading International B Inc from 1986 to 2025. For the full company profile with market capitalisation and key ratios, see Reading International B Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-18.10 Million | $-1.58 Million | 0.087x | -90.61% |
| 2024-12-31 | $-4.79 Million | $-4.45 Million | 0.929x | +389.01% |
| 2023-12-31 | $33.00 Million | $-10.60 Million | -0.321x | +23.90% |
| 2022-12-31 | $63.28 Million | $-26.72 Million | -0.422x | -288.73% |
| 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 | +47.72% |
| 1997-12-31 | $19.06 Million | $1.69 Million | 0.089x | +93.77% |
| 1996-12-31 | $19.91 Million | $910.00K | 0.046x | +237.48% |
| 1995-12-31 | $23.38 Million | $-777.00K | -0.033x | -121.84% |
| 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 B 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