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 -0.020x as of September 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 ($260.00K) by net assets ($-13.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reading International B Inc - Cash Flow Conversion Efficiency Trend (1986–2024)
This chart illustrates how Reading International B Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RDIB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
-0.189x |
|
G3 Global Bhd
KLSE:7184
|
-0.010x |
|
Opus One Resources Inc
V:OOR
|
0.000x |
|
Australian Agricultural Projects Ltd
AU:AAP
|
-0.052x |
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
|
CHARWOOD ENERGY EO -01
F:L5Q
|
N/A |
|
LogProstyle Inc.
NYSE MKT:LGPS
|
-0.392x |
|
Mida Leasing Public Company Limited
BK:ML
|
0.008x |
Annual Cash Flow Conversion Efficiency for Reading International B Inc (1986–2024)
The table below shows the annual cash flow conversion efficiency of Reading International B Inc from 1986 to 2024. For the full company profile with market capitalisation and key ratios, see Reading International B Inc (RDIB) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company operates in two segments, Theatrical Motion Picture Exhibition and Real Estate. The Theatrical Motion Picture Exhibition segment operates multiplex cinemas. This segment operates it… Read more