RENN Fund Inc
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental … Read more
RENN Fund Inc (RCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.002x
Based on the latest financial reports, RENN Fund Inc (RCG) has a cash flow conversion efficiency ratio of -0.002x as of June 2023.
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 ($-28.50K) by net assets ($14.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RENN Fund Inc - Cash Flow Conversion Efficiency Trend (1996–2022)
This chart illustrates how RENN Fund Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RENN Fund Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RENN Fund Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gulf Marine Services PLC
LSE:GMS
|
0.101x |
|
Platinum International Fund (Quoted Managed Hedge Fund)
AU:PIXX
|
N/A |
|
ORANGE PL (TPA1.SG)
STU:TPA1
|
0.064x |
|
PORTUCEL
BE:PO9
|
N/A |
|
Randgold Exploration
JSE:RNG
|
0.000x |
|
ALTAIR RES INC.
F:90AA
|
N/A |
|
AlphaTime Acquisition Corp Warrant
NASDAQ:ATMCW
|
-0.001x |
|
Biogena Group Invest AG
VI:BIO
|
N/A |
Annual Cash Flow Conversion Efficiency for RENN Fund Inc (1996–2022)
The table below shows the annual cash flow conversion efficiency of RENN Fund Inc from 1996 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $14.83 Million | $-2.15 Million | -0.145x | -1045.27% |
| 2021-12-31 | $16.98 Million | $260.23K | 0.015x | -84.61% |
| 2020-12-31 | $11.86 Million | $1.18 Million | 0.100x | +163.18% |
| 2019-12-31 | $12.41 Million | $-1.96 Million | -0.158x | +15.42% |
| 2018-12-31 | $8.48 Million | $-1.58 Million | -0.186x | -163.18% |
| 2017-12-31 | $6.55 Million | $1.93 Million | 0.295x | +152.02% |
| 2016-12-31 | $7.34 Million | $-4.16 Million | -0.567x | -301.22% |
| 2015-12-31 | $6.12 Million | $1.72 Million | 0.282x | +381.92% |
| 2014-12-31 | $9.86 Million | $-985.09K | -0.100x | -159.30% |
| 2013-12-31 | $10.54 Million | $1.78 Million | 0.169x | +1182.42% |
| 2012-12-31 | $11.27 Million | $-175.53K | -0.016x | -137.28% |
| 2011-12-31 | $9.50 Million | $396.87K | 0.042x | +208.46% |
| 2010-12-31 | $12.47 Million | $-480.33K | -0.039x | +72.83% |
| 2009-12-31 | $18.20 Million | $-2.58 Million | -0.142x | -492.66% |
| 2008-12-31 | $18.40 Million | $664.27K | 0.036x | +112.21% |
| 2007-12-31 | $37.76 Million | $-11.16 Million | -0.296x | -215.64% |
| 2006-12-31 | $48.40 Million | $12.37 Million | 0.256x | +183.29% |
| 2005-12-31 | $54.10 Million | $-16.60 Million | -0.307x | -406.84% |
| 2004-12-31 | $74.60 Million | $7.46 Million | 0.100x | -73.34% |
| 2003-12-31 | $69.40 Million | $26.03 Million | 0.375x | +198.98% |
| 2002-12-31 | $41.30 Million | $-15.65 Million | -0.379x | -585.93% |
| 2001-12-31 | $54.50 Million | $4.25 Million | 0.078x | -78.52% |
| 2000-12-31 | $47.40 Million | $17.21 Million | 0.363x | +44.41% |
| 1999-12-31 | $45.90 Million | $11.54 Million | 0.251x | +176.03% |
| 1998-12-31 | $41.50 Million | $3.78 Million | 0.091x | +232.23% |
| 1997-12-31 | $44.50 Million | $1.22 Million | 0.027x | -70.09% |
| 1996-12-31 | $49.10 Million | $4.50 Million | 0.092x | -- |