Renalytix AI
Renalytix Plc develops artificial intelligence-enabled in vitro diagnostic solutions for kidney diseases. The company offers KidneyIntelX, a diagnostic platform that employs an artificial intelligence-enabled algorithm that combines various data inputs, including validated blood-based biomarkers, inherited genetics, and personalized patient data from electronic health record systems to generate a… Read more
Renalytix AI (RNLX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.996x
Based on the latest financial reports, Renalytix AI (RNLX) has a cash flow conversion efficiency ratio of 0.996x as of June 2024.
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 ($-7.83 Million) by net assets ($-7.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renalytix AI - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Renalytix AI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Renalytix AI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renalytix AI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scienture Holdings, Inc.
NASDAQ:SCNX
|
-0.039x |
|
Australian Vintage Ltd
PINK:AUVGF
|
0.001x |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
0.071x |
|
NSE S.A. EO 155
F:7YM
|
N/A |
|
Archer Entertainment Media Communications Inc.
PINK:CBLO
|
0.413x |
|
Central Motek Co Ltd
KO:308170
|
0.139x |
|
MARKEL CORP (MKV.SG)
STU:MKV
|
0.050x |
|
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Renalytix AI (2018–2024)
The table below shows the annual cash flow conversion efficiency of Renalytix AI from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-7.85 Million | $-30.11 Million | 3.834x | +316.53% |
| 2023-06-30 | $18.45 Million | $-32.67 Million | -1.771x | -67.09% |
| 2022-06-30 | $43.17 Million | $-45.74 Million | -1.060x | -309.13% |
| 2021-06-30 | $95.10 Million | $-24.63 Million | -0.259x | +7.42% |
| 2020-06-30 | $35.96 Million | $-10.06 Million | -0.280x | -97.30% |
| 2019-06-30 | $28.17 Million | $-3.99 Million | -0.142x | -100.11% |
| 2018-06-30 | $-9.39K | $-1.27 Million | 134.839x | -- |