RenX Enterprises Corp. Cash Flow Conversion Efficiency
RenX Enterprises Corp. cash flow conversion efficiency. Based on the latest financial reports, RenX Enterprises Corp. (RENX) has a cash flow conversion efficiency ratio of -0.438x as of June 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 ($-3.09 Million) by net assets ($7.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of RenX Enterprises Corp. (2021–2025)
Cash flow conversion efficiency of RenX Enterprises Corp. from 2021 to 2025. This chart illustrates how RenX Enterprises Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest RenX Enterprises Corp. stock price today for real-time trading data and today's change.
RenX Enterprises Corp. Cash Flow Conversion Ratio Explained
RenX Enterprises Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RenX Enterprises Corp. (RENX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xstate Resources Ltd
AU:XST
|
-0.355x |
|
SEKUR PRIVATE DATA LTD.
F:GDT0
|
-0.388x |
|
Socket Mobile Inc
NASDAQ:SCKT
|
0.057x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
0.253x |
|
Vistal Gdynia
WAR:VTL
|
0.003x |
|
Hansa Trust
LSE:HAN
|
0.324x |
|
MQ Technology Bhd
KLSE:0070
|
0.045x |
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. Review cash generation quality of RenX Enterprises Corp. to assess how much free cash flow the company generates relative to operating cash flow.
| 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