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. See Rimini Street Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Ratings Co. Ltd
KQ:034950
|
0.035x |
|
ACOTEC SCIEN.H. DL-00001
F:7W3
|
N/A |
|
White Gold Corp
V:WGO
|
-0.007x |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
0.007x |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
0.756x |
|
T3EX Global Holdings Corp
TW:2636
|
-0.023x |
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
-0.001x |
|
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. For the full company profile with market capitalisation and key ratios, see Rimini Street Inc (RMNI) total market value.
| 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