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.
ATRenew Inc DRC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how ATRenew Inc DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ATRenew Inc DRC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
0.044x |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
|
Sichuan Etrol Technologies Co Ltd
SHE:300370
|
0.014x |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
-0.034x |
|
Beijing Changjiu Logistics Ltd
SHG:603569
|
-0.012x |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
|
Da-Cin Construction Co Ltd
TW:2535
|
0.047x |
|
Siteminder Ltd
AU:SDR
|
0.309x |
Annual Cash Flow Conversion Efficiency for ATRenew Inc DRC (2018–2024)
The table below shows the annual cash flow conversion efficiency of ATRenew Inc DRC from 2018 to 2024. 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 |
|---|---|---|---|---|
| 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, operates pre-owned consumer electronics transactions and services platform in the People's Republic of China. It primarily sells mobile phones, laptops, tablets, drones, digital cameras; and vintage bags, watches, liquor, gold, and various household goods through its online platforms and offline stores, as well as provides services to third-party merc… Read more