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 (RMNI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Rimini Street Inc (RMNI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Changchun Yidong Clutch Co Ltd
SHG:600148
|
0.014x |
|
ACOTEC SCIEN.H. DL-00001
F:7W3
|
N/A |
|
Zhejiang Dayang Biotech Group Co
SHE:003017
|
0.001x |
|
PETROTAL CORP.
F:SER1
|
0.036x |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
0.007x |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
0.756x |
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
-0.019x |
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
0.044x |
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 RMNI market cap overview.
| 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