Renault SA (RNO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Renault SA (RNO) has a cash flow conversion efficiency ratio of 0.138x as of June 2026. 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 (€3.05 Billion ≈ $3.57 Billion USD) by net assets (€22.08 Billion ≈ $25.81 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Renault SA for the company's overall valuation and market capitalisation.
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.
Renault SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renault SA ranked by their cash flow conversion efficiency. Explore Renault SA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGCO Corporation
NYSE:AGCO
|
-0.089x |
|
Xp Inc
NASDAQ:XP
|
0.520x |
|
CITIC Securities Company Limited
F:CI9
|
0.221x |
|
Kinsale Capital Group Inc
NYSE:KNSL
|
0.119x |
|
Petrovietnam Gas JSC
VN:GAS
|
-0.007x |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
0.050x |
|
NHPC Limited
NSE:NHPC
|
0.034x |
|
NIBE Industrier AB (publ)
ST:NIBE-B
|
0.035x |
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. View Renault SA (RNO) stock price for real-time trading data and today's change.
| 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