Rein Therapeutics Inc (RNTX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rein Therapeutics Inc (RNTX) has a cash flow conversion efficiency ratio of -0.077x 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 ($-3.55 Million) by net assets ($46.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rein Therapeutics Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Rein Therapeutics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Rein Therapeutics Inc for a breakdown of total debt and financial obligations.
Rein Therapeutics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rein Therapeutics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hitech Group Australia Ltd
AU:HIT
|
0.234x |
|
Adex Mining Inc
V:ADE
|
0.009x |
|
Samhwa Networks Co. Ltd
KQ:046390
|
0.086x |
|
Oka Corporation Bhd
KLSE:7140
|
0.033x |
|
Enra Group Bhd
KLSE:8613
|
0.243x |
|
Q Capital Partners Co. Ltd
KQ:016600
|
-0.015x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
Alankit Limited
NSE:ALANKIT
|
0.080x |
Annual Cash Flow Conversion Efficiency for Rein Therapeutics Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Rein Therapeutics Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Rein Therapeutics Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $54.39 Million | $-22.29 Million | -0.410x | +85.75% |
| 2023-12-31 | $6.89 Million | $-19.81 Million | -2.876x | -115.41% |
| 2022-12-31 | $18.62 Million | $-24.86 Million | -1.335x | -146.78% |
| 2021-12-31 | $43.90 Million | $-23.75 Million | -0.541x | +67.86% |
| 2020-12-31 | $12.16 Million | $-20.48 Million | -1.684x | -2.06% |
| 2019-12-31 | $16.05 Million | $-26.47 Million | -1.650x | -15.78% |
| 2018-12-31 | $19.60 Million | $-27.93 Million | -1.425x | -231.70% |
| 2017-12-31 | $47.80 Million | $-20.53 Million | -0.430x | -419.87% |
| 2016-12-31 | $-111.81 Million | $-15.01 Million | 0.134x | +8.16% |
| 2015-12-31 | $-94.32 Million | $-11.71 Million | 0.124x | -- |
About Rein Therapeutics Inc
Rein Therapeutics Inc., a biopharmaceutical company, focuses on developing medicines to address unmet medical needs in orphan pulmonary and fibrosis indications in the United States. The company's lead product candidate is LTI-03, a peptide, which is in Phase 1b clinical trial for the treatment of idiopathic pulmonary fibrosis (IPF). It also offers LTI-01, a proenzyme that has completed Phase 1b … Read more