RenX Enterprises Corp.
RenX Enterprises Corp. operates as a real estate development and environmental solutions company. The company engages in the production and distribution of engineered soil blends, mulch, and related products, supported by equipment and logistics capabilities used for collection, transport, and delivery. It specializes in engineered soils, mulch production, and materials processing including compo… Read more
RenX Enterprises Corp. (RENX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.253x
Based on the latest financial reports, RenX Enterprises Corp. (RENX) has a cash flow conversion efficiency ratio of -0.253x 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 ($-501.48K) by net assets ($1.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RenX Enterprises Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how RenX Enterprises Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RenX Enterprises Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RenX Enterprises Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHAOWEI POWER H.RGS HD-01
F:EWC
|
N/A |
|
YTC RESOURCES
BE:YTR
|
N/A |
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
|
AMER SHIPPING COMP
BE:X5A
|
-0.201x |
|
GOLDPLAT (G7N.SG)
STU:G7N
|
N/A |
|
Israel Acquisitions Corp Warrant
NASDAQ:ISRLW
|
0.011x |
|
GAM HLDG N (GAD.SG)
STU:GAD
|
-0.191x |
|
KENYA POWER & LIGHTING LTD
XNAI:KPLC
|
N/A |
Annual Cash Flow Conversion Efficiency for RenX Enterprises Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of RenX Enterprises Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $853.18K | $-5.13 Million | -6.009x | -148.17% |
| 2023-12-31 | $1.89 Million | $-4.57 Million | -2.421x | -126.35% |
| 2022-12-31 | $2.17 Million | $-2.32 Million | -1.070x | -143.55% |
| 2021-12-31 | $1.54 Million | $3.79 Million | 2.456x | -- |