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 -1.632x as of March 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 ($-2.02 Million) by net assets ($1.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is RenX Enterprises Corp. worth for the company's overall valuation and market capitalisation.
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.
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. See debt repayment capacity of RenX Enterprises Corp. to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yueda Digital Holding
NASDAQ:YDKG
|
-0.006x |
|
PT Trimuda Nuansa Citra Tbk
JK:TNCA
|
-0.002x |
|
Sabre Resources Ltd
AU:SBR
|
-0.032x |
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
-0.001x |
|
BOOHOO GROUP PLC
LSE:DEBS
|
-0.040x |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
-0.026x |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.019x |
|
Dotz Nano Ltd
F:57N
|
0.323x |
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. View today's stock price for RenX Enterprises Corp. for real-time trading data and today's change.
| 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