Renewable Innovations Inc.
Renewable Innovations, Inc., a hydrogen and fuel cell solutions provider, focuses on designing, optimizing, developing, and producing modular, scalable, and zero-carbon green renewable solutions in the United States and internationally. The company provides mobile and transportable HFC-powered EV rapid charge systems; hydrogen transport and refueling vehicles; and greenhouse grids to power commun… Read more
Renewable Innovations Inc. (REII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2023: -1.393x
Based on the latest financial reports, Renewable Innovations Inc. (REII) has a cash flow conversion efficiency ratio of -1.393x as of February 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 ($-1.23 Million) by net assets ($884.59K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renewable Innovations Inc. - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Renewable Innovations Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Renewable Innovations Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renewable Innovations Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LETLOLE LA RONA LIMITED
XBOT:LETS-EQO
|
N/A |
|
Aisha Steel Mills Limited (Preference Shares)
KAR:ASLPS
|
N/A |
|
Motus GI Holdings Inc
OTCQB:MOTS
|
-0.660x |
|
RENUKA FOODS PLC
CM:COCOX0000
|
N/A |
|
J A Textile Mills Ltd
KAR:JATM
|
N/A |
|
OXB
KLSE:0368
|
N/A |
|
GlobeImmune Inc
PINK:GBIM
|
-0.561x |
|
O.T. Mining Corp
PINK:OTMN
|
0.350x |
Annual Cash Flow Conversion Efficiency for Renewable Innovations Inc. (2020–2022)
The table below shows the annual cash flow conversion efficiency of Renewable Innovations Inc. from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-11-30 | $2.66 Million | $504.75K | 0.190x | +159.44% |
| 2021-11-30 | $-148.03K | $47.20K | -0.319x | -144.55% |
| 2020-11-30 | $-120.96K | $-86.57K | 0.716x | -- |