RENN Fund Inc (RCG) - Cash Flow Conversion Efficiency
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. Also see RENN Fund Inc market capitalisation for the company's overall valuation and market capitalisation.
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. View RCG share price today for real-time trading data and today's change.
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. Review free cash flow generation of RENN Fund Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evoke Pharma Inc
NASDAQ:EVOK
|
-0.155x |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
0.893x |
|
STS Group AG
XETRA:SF3
|
0.369x |
|
FILL UP MEDIA EO -25
F:X3D
|
N/A |
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
|
Masterkool International Public Company Limited
BK:KOOL
|
0.089x |
|
Exyn Technologies, Inc. Common Stock
NASDAQ:EXYN
|
-0.978x |
|
Castile Resources Ltd
AU:CST
|
-0.018x |
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. Also see RCG asset base for a full breakdown of the balance sheet.
| 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 | -- |
About 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