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 net asset quality index of ATRenew Inc DRC to measure how much of total assets are equity-financed.
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. Check ATRenew Inc DRC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mercuries & Associates Holding Ltd
TW:2905
|
-0.043x |
|
Zhejiang Starry Pharm Co Ltd
SHG:603520
|
0.004x |
|
Shanghai Jiaoda Onlly Co Ltd
SHG:600530
|
0.031x |
|
MTY Food Group Inc
TO:MTY
|
0.048x |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
0.031x |
|
Yuanta Sec Kor
KO:003470
|
-0.033x |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.336x |
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
0.024x |
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 RERE market cap overview.
| 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