ReNu Energy Limited
Janus Electric Holdings Limited, together with its subsidiaries, provides electric solutions in Australia. The company manufactures batteries and charging stations; converts diesel trucks to electric vehicles using patented battery-swap systems; and offers energy as a service. It also provides Janus ecosystem software, a platform that tracks assets in real time and monitors battery health; and en… Read more
ReNu Energy Limited (GDYMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.001x
Based on the latest financial reports, ReNu Energy Limited (GDYMF) has a cash flow conversion efficiency ratio of -0.001x 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 ($-5.92K) by net assets ($5.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ReNu Energy Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how ReNu Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ReNu Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ReNu Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BDAP11
SA:BDAP11
|
N/A |
|
Carepay Holdings Inc
PINK:SOFE
|
0.557x |
|
SK Securities Co. Ltd. Pfd. Series 1
KQ:001515
|
N/A |
|
Redox Limited
F:AE0
|
N/A |
|
BDO Unibank Inc
PSE:BDO
|
0.301x |
|
GREAT EAGLE
MU:GHK
|
N/A |
|
GREE (V3U.SG)
STU:V3U
|
N/A |
|
Roxmore Resources Inc.
TO:RM
|
-0.248x |
Annual Cash Flow Conversion Efficiency for ReNu Energy Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of ReNu Energy Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $5.38 Million | $-6.58 Million | -1.224x | -476.29% |
| 2024-06-30 | $15.69 Million | $-3.33 Million | -0.212x | -11.48% |
| 2023-06-30 | $17.09 Million | $-3.26 Million | -0.191x | -29.80% |
| 2022-06-30 | $13.69 Million | $-2.01 Million | -0.147x | +77.18% |
| 2021-06-30 | $2.70 Million | $-1.74 Million | -0.643x | +51.61% |
| 2020-06-30 | $2.38 Million | $-3.17 Million | -1.329x | -182.90% |
| 2019-06-30 | $7.05 Million | $-3.31 Million | -0.470x | +18.76% |
| 2018-06-30 | $8.65 Million | $-5.00 Million | -0.578x | -47.45% |
| 2017-06-30 | $11.70 Million | $-4.59 Million | -0.392x | -139.32% |
| 2016-06-30 | $17.14 Million | $-2.81 Million | -0.164x | +10.55% |
| 2015-06-30 | $24.26 Million | $-4.45 Million | -0.183x | -12.23% |
| 2014-06-30 | $38.42 Million | $-6.27 Million | -0.163x | -20.39% |
| 2013-06-30 | $50.45 Million | $-6.84 Million | -0.136x | -139.81% |
| 2012-06-30 | $154.42 Million | $-8.73 Million | -0.057x | -27.28% |
| 2011-06-30 | $154.62 Million | $-6.87 Million | -0.044x | -112.50% |
| 2010-06-30 | $269.88 Million | $-5.64 Million | -0.021x | +53.29% |
| 2009-06-30 | $282.82 Million | $-12.66 Million | -0.045x | -82.77% |
| 2008-06-30 | $253.39 Million | $-6.21 Million | -0.024x | -156.16% |
| 2007-06-30 | $139.08 Million | $-1.33 Million | -0.010x | +50.19% |
| 2006-06-30 | $82.14 Million | $-1.58 Million | -0.019x | +51.93% |
| 2005-06-30 | $68.24 Million | $-2.72 Million | -0.040x | -363.95% |
| 2004-06-30 | $38.95 Million | $589.19K | 0.015x | -- |