Renault SA (RNO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Renault SA (RNO) has a cash flow conversion efficiency ratio of 0.085x as of December 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 (€1.90 Billion ≈ $2.22 Billion USD) by net assets (€22.30 Billion ≈ $26.07 Billion USD). 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 Renault SA to measure how much of total assets are equity-financed.
Renault SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Renault SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Renault SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Renault SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renault SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wayfair Inc
NYSE:W
|
0.018x |
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
0.081x |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
-0.002x |
|
Shenzhen Sunway Communication
SHE:300136
|
0.034x |
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
0.056x |
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
0.007x |
|
Unity Software Inc
NYSE:U
|
0.035x |
|
NMDC Limited
NSE:NMDC
|
0.094x |
Annual Cash Flow Conversion Efficiency for Renault SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Renault SA from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Renault SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €22.30 Billion ≈ $26.07 Billion |
€2.34 Billion ≈ $2.73 Billion |
0.105x | -54.44% |
| 2024-12-31 | €31.10 Billion ≈ $36.36 Billion |
€7.16 Billion ≈ $8.37 Billion |
0.230x | +58.07% |
| 2023-12-31 | €30.63 Billion ≈ $35.81 Billion |
€4.46 Billion ≈ $5.22 Billion |
0.146x | +19.69% |
| 2022-12-31 | €29.69 Billion ≈ $34.71 Billion |
€3.61 Billion ≈ $4.22 Billion |
0.122x | +40.91% |
| 2021-12-31 | €27.89 Billion ≈ $32.61 Billion |
€2.41 Billion ≈ $2.82 Billion |
0.086x | -61.96% |
| 2020-12-31 | €25.34 Billion ≈ $29.62 Billion |
€5.75 Billion ≈ $6.73 Billion |
0.227x | +43.27% |
| 2019-12-31 | €35.33 Billion ≈ $41.31 Billion |
€5.60 Billion ≈ $6.55 Billion |
0.158x | -8.86% |
| 2018-12-31 | €36.15 Billion ≈ $42.26 Billion |
€6.29 Billion ≈ $7.35 Billion |
0.174x | +2.70% |
| 2017-12-31 | €33.68 Billion ≈ $39.37 Billion |
€5.70 Billion ≈ $6.67 Billion |
0.169x | +19.29% |
| 2016-12-31 | €30.92 Billion ≈ $36.15 Billion |
€4.39 Billion ≈ $5.13 Billion |
0.142x | -33.04% |
| 2015-12-31 | €28.47 Billion ≈ $33.29 Billion |
€6.04 Billion ≈ $7.06 Billion |
0.212x | +32.86% |
| 2014-12-31 | €24.90 Billion ≈ $29.11 Billion |
€3.97 Billion ≈ $4.64 Billion |
0.160x | +3.68% |
| 2013-12-31 | €23.21 Billion ≈ $27.14 Billion |
€3.57 Billion ≈ $4.18 Billion |
0.154x | -2.55% |
| 2012-12-31 | €24.55 Billion ≈ $28.70 Billion |
€3.88 Billion ≈ $4.53 Billion |
0.158x | +15.69% |
| 2011-12-31 | €24.57 Billion ≈ $28.72 Billion |
€3.35 Billion ≈ $3.92 Billion |
0.136x | +57.66% |
| 2010-12-31 | €22.76 Billion ≈ $26.61 Billion |
€1.97 Billion ≈ $2.30 Billion |
0.087x | -76.39% |
| 2009-12-31 | €16.47 Billion ≈ $19.26 Billion |
€6.04 Billion ≈ $7.06 Billion |
0.367x | +3029.84% |
| 2008-12-31 | €19.42 Billion ≈ $22.70 Billion |
€-243.00 Million ≈ $-284.09 Million |
-0.013x | -105.82% |
| 2007-12-31 | €22.07 Billion ≈ $25.80 Billion |
€4.75 Billion ≈ $5.55 Billion |
0.215x | +75.19% |
| 2006-12-31 | €21.07 Billion ≈ $24.63 Billion |
€2.59 Billion ≈ $3.02 Billion |
0.123x | -52.55% |
| 2005-12-31 | €19.66 Billion ≈ $22.99 Billion |
€5.08 Billion ≈ $5.94 Billion |
0.259x | -22.22% |
| 2004-12-31 | €15.86 Billion ≈ $18.55 Billion |
€5.28 Billion ≈ $6.17 Billion |
0.333x | +31.26% |
| 2003-12-31 | €13.99 Billion ≈ $16.35 Billion |
€3.54 Billion ≈ $4.14 Billion |
0.253x | -24.05% |
| 2002-12-31 | €12.21 Billion ≈ $14.27 Billion |
€4.07 Billion ≈ $4.76 Billion |
0.334x | -- |
About Renault SA
Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The Automotive segment produces, sells, and distributes passenger cars and light commercial vehicles. The Sale Financing seg… Read more