Renasant Corporation Cash Flow Conversion Efficiency
Renasant Corporation cash flow conversion efficiency. Based on the latest financial reports, Renasant Corporation (RNST) has a cash flow conversion efficiency ratio of 0.035x as of September 2025. 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 ($135.47 Million) by net assets ($3.83 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 Renasant Corporation (1990–2024)
Cash flow conversion efficiency of Renasant Corporation from 1990 to 2024. This chart illustrates how Renasant Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RNST stock price and chart for real-time trading data and today's change.
Renasant Corporation Cash Flow Conversion Ratio Explained
Renasant Corporation 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.
Renasant Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renasant Corporation ranked by their cash flow conversion efficiency. Also see how much is Renasant Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holmen AB (publ)
ST:HOLM-B
|
0.023x |
|
Cofinimmo SA
BR:COFB
|
0.014x |
|
QL Resources Bhd
KLSE:7084
|
0.012x |
|
Paramount Resources Ltd.
TO:POU
|
0.016x |
|
H&E Equipment Services Inc
NASDAQ:HEES
|
0.162x |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
0.051x |
|
American States Water Company
NYSE:AWR
|
0.104x |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Renasant Corporation (1990–2024)
The table below shows the annual cash flow conversion efficiency of Renasant Corporation from 1990 to 2024. Review cash generation quality of Renasant Corporation 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 |
|---|---|---|---|---|
| 2024-12-31 | $2.68 Billion | $129.43 Million | 0.048x | -25.27% |
| 2023-12-31 | $2.30 Billion | $148.55 Million | 0.065x | -75.94% |
| 2022-12-31 | $2.14 Billion | $574.04 Million | 0.269x | +316.30% |
| 2021-12-31 | $2.21 Billion | $142.66 Million | 0.065x | +1034.62% |
| 2020-12-31 | $14.45 Billion | $82.24 Million | 0.006x | -92.61% |
| 2019-12-31 | $2.13 Billion | $163.62 Million | 0.077x | +91.60% |
| 2018-12-31 | $2.04 Billion | $82.11 Million | 0.040x | -70.60% |
| 2017-12-31 | $1.51 Billion | $207.04 Million | 0.137x | +2.86% |
| 2016-12-31 | $1.23 Billion | $163.80 Million | 0.133x | -45.47% |
| 2015-12-31 | $1.04 Billion | $252.62 Million | 0.244x | +39.07% |
| 2014-12-31 | $711.65 Million | $124.68 Million | 0.175x | -23.92% |
| 2013-12-31 | $665.65 Million | $153.29 Million | 0.230x | -35.44% |
| 2012-12-31 | $498.21 Million | $177.71 Million | 0.357x | +13.49% |
| 2011-12-31 | $487.20 Million | $153.13 Million | 0.314x | +46.91% |
| 2010-12-31 | $469.51 Million | $100.45 Million | 0.214x | +76.53% |
| 2009-12-31 | $410.12 Million | $49.70 Million | 0.121x | -22.49% |
| 2008-12-31 | $400.37 Million | $62.60 Million | 0.156x | +44.21% |
| 2007-12-31 | $399.07 Million | $43.27 Million | 0.108x | -19.57% |
| 2006-12-31 | $252.70 Million | $34.06 Million | 0.135x | -36.15% |
| 2005-12-31 | $235.44 Million | $49.70 Million | 0.211x | +45.45% |
| 2004-12-31 | $179.04 Million | $25.99 Million | 0.145x | -16.93% |
| 2003-12-31 | $137.62 Million | $24.05 Million | 0.175x | -13.73% |
| 2002-12-31 | $132.78 Million | $26.89 Million | 0.203x | +342.76% |
| 2001-12-31 | $123.58 Million | $5.65 Million | 0.046x | -70.65% |
| 2000-12-31 | $121.66 Million | $18.96 Million | 0.156x | +13.11% |
| 1999-12-31 | $116.10 Million | $16.00 Million | 0.138x | -2.02% |
| 1998-12-31 | $110.20 Million | $15.50 Million | 0.141x | -4.74% |
| 1997-12-31 | $98.20 Million | $14.50 Million | 0.148x | -10.81% |
| 1996-12-31 | $90.60 Million | $15.00 Million | 0.166x | -2.27% |
| 1995-12-31 | $85.00 Million | $14.40 Million | 0.169x | +1.51% |
| 1994-12-31 | $73.70 Million | $12.30 Million | 0.167x | -29.30% |
| 1993-12-31 | $69.90 Million | $16.50 Million | 0.236x | +103.32% |
| 1992-12-31 | $64.60 Million | $7.50 Million | 0.116x | -22.90% |
| 1991-12-31 | $61.10 Million | $9.20 Million | 0.151x | -11.67% |
| 1990-12-31 | $56.90 Million | $9.70 Million | 0.170x | -- |
About Renasant Corporation
Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, fiduciary, and insurance services to retail and commercial customers. The company operates through Community Banks, Insurance, and Wealth Management segments. The Community Banks segment offers checking and savings accounts, business and personal loans, asset-based lend… Read more