Rimini Street Inc Cash Flow Conversion Efficiency
Rimini Street Inc 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.
Cash Flow Conversion Efficiency of Rimini Street Inc (2012–2024)
Cash flow conversion efficiency of Rimini Street Inc from 2012 to 2024. This chart illustrates how Rimini Street Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RMNI share price today for real-time trading data and today's change.
Rimini Street Inc Cash Flow Conversion Ratio Explained
Rimini Street Inc 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.
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. Also see Rimini Street Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taewoong Co.Ltd
KQ:044490
|
-0.003x |
|
PETROTAL CORP.
F:SER1
|
0.036x |
|
Zhejiang Shengda Pharm
SHG:603079
|
0.028x |
|
Holcim Argentina SA
BA:HARG
|
-0.102x |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.124x |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
0.756x |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
0.048x |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
-0.053x |
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. Review RMNI cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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