ATRenew Inc DRC Cash Flow Conversion Efficiency
ATRenew Inc DRC 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.
Cash Flow Conversion Efficiency of ATRenew Inc DRC (2018–2025)
Cash flow conversion efficiency of ATRenew Inc DRC from 2018 to 2025. This chart illustrates how ATRenew Inc DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATRenew Inc DRC stock price for real-time trading data and today's change.
ATRenew Inc DRC Cash Flow Conversion Ratio Explained
ATRenew Inc DRC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RERE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UWM Holdings Corp
NYSE:UWMC
|
-1.393x |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
0.601x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
|
New York Mortgage Trust, Inc.
NASDAQ:ADAM
|
-0.011x |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
0.057x |
|
Hovnanian Enterprises Inc
NYSE:HOV
|
-0.081x |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
-0.043x |
|
Keeson Technology Corp Ltd
SHG:603610
|
0.060x |
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. Review ATRenew Inc DRC (RERE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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