Renault SA (RNO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.021x

Based on the latest financial reports, Renault SA (RNO) has a cash flow conversion efficiency ratio of 0.021x as of June 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 (€443.00 Million ≈ $517.91 Million USD) by net assets (€20.65 Billion ≈ $24.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Renault SA - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Renault SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Renault SA (RNO) financial obligations for a breakdown of total debt and financial obligations.

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
Weichai Power Co. Ltd F:WI4	0.057x
MOWI ASA SP.ADR F:PNDA	N/A
Popular Inc NASDAQ:BPOP	0.043x
AVIC Aircraft Co Ltd SHE:000768	0.170x
Anhui Tongguan Copper Foil Group Co. Ltd. SHE:301217	N/A
ICICI Lombard General Insurance Company Limited NSE:ICICIGI	0.027x
Localiza Rent a Car S.A SA:RENT3	-0.008x
Booz Allen Hamilton Holding NYSE:BAH	0.255x

Annual Cash Flow Conversion Efficiency for Renault SA (2002–2024)

The table below shows the annual cash flow conversion efficiency of Renault SA from 2002 to 2024. 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
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

PA:RNO France Auto Manufacturers

Market Cap

$10.09 Billion

€8.63 Billion EUR

Market Cap Rank

#2313 Global

#50 in France

Share Price

€29.77

Change (1 day)

-0.33%

52-Week Range

€27.32 - €49.54

All Time High

€84.47