Renasant Corporation (RNST) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

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.

Renasant Corporation - Cash Flow Conversion Efficiency Trend (1990–2024)

This chart illustrates how Renasant Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Renasant Corporation for a breakdown of total debt and financial obligations.

Renasant Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Renasant Corporation ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Copa Holdings S.A
F:C2H
0.144x
PT Indofood Sukses Makmur Tbk
JK:INDF
0.076x
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
0.139x
Cofinimmo SA
BR:COFB
0.014x
H&E Equipment Services Inc
NASDAQ:HEES
0.162x
Jilin Power Share Co Ltd
SHE:000875
0.102x
Academy Sports Outdoors Inc
NASDAQ:ASO
0.069x
K.P.R. Mill Limited
NSE:KPRMILL
0.229x

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. For the full company profile with market capitalisation and key ratios, see market cap of Renasant Corporation.

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

NYSE:RNST USA Banks - Regional
Market Cap
$3.78 Billion
Market Cap Rank
#4527 Global
#1469 in USA
Share Price
$39.82
Change (1 day)
-0.18%
52-Week Range
$32.93 - $41.80
All Time High
$41.80
About

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