Rimini Street Inc (RMNI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rimini Street Inc (RMNI) has a cash flow conversion efficiency ratio of -0.906x 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 ($24.72 Million) by net assets ($-27.28 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 Rimini Street Inc worth for the company's overall valuation and market capitalisation.
Rimini Street Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Rimini Street Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Rimini Street Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rimini Street Inc ranked by their cash flow conversion efficiency. Explore Rimini Street Inc (RMNI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
|
Keding Enterprises Co Ltd
TW:6655
|
0.029x |
|
Polaris Media
OL:POL
|
0.072x |
|
HannsTouch Solution Inc
TW:3049
|
-0.043x |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
0.756x |
|
RMR Group Inc
NASDAQ:RMR
|
0.072x |
|
Insyde Software
TWO:6231
|
0.104x |
|
Neuberger Berman IMF Inc
NYSE MKT:NBH
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Rimini Street Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Rimini Street Inc from 2012 to 2024. View Rimini Street Inc (RMNI) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-69.44 Million | $-38.85 Million | 0.559x | +277.23% |
| 2023-12-31 | $-39.50 Million | $12.47 Million | -0.316x | +30.20% |
| 2022-12-31 | $-77.17 Million | $34.90 Million | -0.452x | +45.70% |
| 2021-12-31 | $-80.39 Million | $66.94 Million | -0.833x | -28.98% |
| 2020-12-31 | $-65.21 Million | $42.10 Million | -0.646x | -605.03% |
| 2019-12-31 | $-222.59 Million | $20.39 Million | -0.092x | -8.67% |
| 2018-12-31 | $-265.59 Million | $22.38 Million | -0.084x | +39.23% |
| 2017-12-31 | $-210.30 Million | $29.16 Million | -0.139x | -552.00% |
| 2016-12-31 | $164.64 Million | $-3.50 Million | -0.021x | -326.47% |
| 2015-12-31 | $167.50 Million | $1.57 Million | 0.009x | +105.95% |
| 2013-12-31 | $-41.85 Million | $6.60 Million | -0.158x | -98.53% |
| 2012-12-31 | $-25.07 Million | $1.99 Million | -0.079x | -- |
About Rimini Street Inc
Rimini Street, Inc. provides enterprise software products, services, and support. The company engages in the provision of support services for Oracle and SAP enterprise software products. It also provides Rimini ONE, an outsourcing option that offers a set of unified and integrated services to run, manage, support, customize, configure, connect, protect, monitor, and optimize its clients' applica… Read more