Renew Energy Global PLC (RNW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Renew Energy Global PLC (RNW) has a cash flow conversion efficiency ratio of -0.012x as of March 2026. 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 ($-1.68 Billion) by net assets ($141.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Renew Energy Global PLC fund operations to measure how many days the company can operate on defensive assets alone.
Renew Energy Global PLC - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Renew Energy Global PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Renew Energy Global PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renew Energy Global PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
-0.078x |
|
dentalcorp Holdings Ltd
TO:DNTL
|
0.037x |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
0.229x |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
0.041x |
|
CEAT Limited
NSE:CEATLTD
|
0.173x |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
-0.057x |
|
Ral Yatirim Holding AS
IS:RALYH
|
0.230x |
|
Bros Eastern Co Ltd
SHG:601339
|
0.071x |
Annual Cash Flow Conversion Efficiency for Renew Energy Global PLC (2013–2026)
The table below shows the annual cash flow conversion efficiency of Renew Energy Global PLC from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see RNW market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $141.54 Billion | $23.15 Billion | 0.164x | -68.26% |
| 2025-03-31 | $131.11 Billion | $67.56 Billion | 0.515x | -9.02% |
| 2024-03-31 | $121.70 Billion | $68.93 Billion | 0.566x | +0.58% |
| 2023-03-31 | $118.40 Billion | $66.67 Billion | 0.563x | +67.88% |
| 2022-03-31 | $126.37 Billion | $42.39 Billion | 0.335x | -32.30% |
| 2021-03-31 | $64.75 Billion | $32.08 Billion | 0.495x | +11.35% |
| 2020-03-31 | $78.85 Billion | $35.09 Billion | 0.445x | +13.23% |
| 2019-03-31 | $76.33 Billion | $30.00 Billion | 0.393x | +47.40% |
| 2018-03-31 | $74.68 Billion | $19.91 Billion | 0.267x | +68.50% |
| 2017-03-31 | $56.84 Billion | $8.99 Billion | 0.158x | +62.65% |
| 2016-03-31 | $36.55 Billion | $3.56 Billion | 0.097x | +157.73% |
| 2014-03-31 | $17.67 Billion | $666.92 Million | 0.038x | +993.81% |
| 2013-03-31 | $11.11 Billion | $38.34 Million | 0.003x | -- |
About Renew Energy Global PLC
ReNew Energy Global Plc, together with its subsidiaries, engages in the generation of power through non-conventional and renewable energy sources in India. It operates through five segments: Wind Power, Solar Power, Hydro Power, Transmission Line, and Manufacturing segments. The company develops and owns utility scale wind and solar energy projects, corporate wind and solar energy projects, and u… Read more