ATRenew Inc DRC (RERE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ATRenew Inc DRC (RERE) has a cash flow conversion efficiency ratio of 0.006x 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 ($22.20 Million) by net assets ($3.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RERE days of operational coverage to measure how many days the company can operate on defensive assets alone.
ATRenew Inc DRC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how ATRenew Inc DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ATRenew Inc DRC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATRenew Inc DRC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinon Corp
TW:1712
|
0.127x |
|
AUPU Home Style Corp Ltd
SHG:603551
|
0.023x |
|
London Stock Exchange Group PLC
LSE:LSEG
|
0.064x |
|
Anglo American PLC
LSE:AAL
|
0.107x |
|
YeaShin International Development Co Ltd
TWO:5213
|
-0.145x |
|
San Shing Fastech Corp
TW:5007
|
0.016x |
|
Entero Healthcare Solutions Ltd.
NSE:ENTERO
|
-0.033x |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
0.047x |
Annual Cash Flow Conversion Efficiency for ATRenew Inc DRC (2018–2025)
The table below shows the annual cash flow conversion efficiency of ATRenew Inc DRC from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see ATRenew Inc DRC (RERE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.99 Billion | $-403.27 Million | -0.101x | -158.05% |
| 2024-12-31 | $3.69 Billion | $642.81 Million | 0.174x | +164.76% |
| 2023-12-31 | $3.71 Billion | $243.90 Million | 0.066x | -71.06% |
| 2022-12-31 | $3.88 Billion | $881.30 Million | 0.227x | +243.20% |
| 2021-12-31 | $6.42 Billion | $-1.02 Billion | -0.159x | -300.14% |
| 2020-12-31 | $-5.21 Billion | $-412.87 Million | 0.079x | -33.68% |
| 2019-12-31 | $-3.44 Billion | $-410.79 Million | 0.119x | -38.08% |
| 2018-12-31 | $-1.86 Billion | $-358.02 Million | 0.193x | -- |
About ATRenew Inc DRC
ATRenew Inc., together with its subsidiaries, sell pre-owned consumer electronics through its online platforms and other channels in the People's Republic of China. It provides services to third-party merchants to sell the products through its platforms. ATRenew Inc. was formerly known as AiHuiShou International Co. Ltd. and changed its name to ATRenew Inc. November 2021. The company was incorpor… Read more