RenX Enterprises Corp. (RENX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RenX Enterprises Corp. (RENX) has a cash flow conversion efficiency ratio of -1.557x 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 ($-6.84 Million) by net assets ($4.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RENX equity financing ratio to measure how much of total assets are equity-financed.
RenX Enterprises Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how RenX Enterprises Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RenX Enterprises Corp. (RENX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Purple Biotech Ltd
TA:PPBT
|
-0.033x |
|
PVW Resources Ltd
AU:PVW
|
-1.696x |
|
CARLSON INV. ZY 13
F:2HB
|
-0.001x |
|
NCC Group plc
LSE:NCC
|
0.124x |
|
KC Property PLC
BK:KC
|
-0.185x |
|
OLB Group Inc
NASDAQ:OLB
|
-0.165x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
0.480x |
|
BTU Metals Corp
V:BTU
|
-0.025x |
Annual Cash Flow Conversion Efficiency for RenX Enterprises Corp. (2021–2025)
The table below shows the annual cash flow conversion efficiency of RenX Enterprises Corp. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see RENX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.39 Million | $-7.94 Million | -1.806x | +69.94% |
| 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 | -- |
About RenX Enterprises Corp.
RenX Enterprises Corp. engages in the biomass recycling, logistics, and real estate businesses. The company is involved in engineered soils, mulch production, and materials processing, such as compost, spoil, and muclh. It serves municipal entities, construction contractors, and landscaping companies. The company was formerly known as Safe and Green Development Corporation and changed its name to… Read more