Renovare Environmental Inc
Renovare Environmental, Inc., through its subsidiaries, provides environmental management solutions worldwide. The company's suite of technologies includes on-site biological processing equipment for food waste, patented processing facilities for the conversion of municipal solid waste into renewable fuel, and proprietary real-time data analytics tools to reduce food waste generation. It markets … Read more
Renovare Environmental Inc (RENO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: 0.056x
Based on the latest financial reports, Renovare Environmental Inc (RENO) has a cash flow conversion efficiency ratio of 0.056x as of March 2022.
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 ($-668.15K) by net assets ($-11.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renovare Environmental Inc - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how Renovare Environmental 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.
Renovare Environmental Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renovare Environmental Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parkmead Group PLC
LSE:PMG
|
-0.009x |
|
Shahtaj Textile Ltd
KAR:STJT
|
N/A |
|
Sidi Kerir Petrochemicals - SIDPEC
EGX:SKPC
|
N/A |
|
Song Da Industry Trade JSC
VN:STP
|
N/A |
|
AFRIPRISE INVESTMENT PLC
DSE:AFRIPRISE
|
N/A |
|
Vallibel One PLC
CM:VONEN0000
|
N/A |
|
Minh Hung Quang Tri JSC
VN:GMH
|
N/A |
|
Sui Northern Gas Pipelines Ltd
KAR:SNGP
|
0.425x |
Annual Cash Flow Conversion Efficiency for Renovare Environmental Inc (2013–2021)
The table below shows the annual cash flow conversion efficiency of Renovare Environmental Inc from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-9.63 Million | $-6.85 Million | 0.711x | +133.14% |
| 2020-12-31 | $4.08 Million | $-8.76 Million | -2.146x | -143.53% |
| 2019-12-31 | $8.10 Million | $-7.13 Million | -0.881x | -57.82% |
| 2018-12-31 | $10.82 Million | $-6.04 Million | -0.558x | -221.59% |
| 2017-12-31 | $-10.39 Million | $-4.77 Million | 0.459x | +1.55% |
| 2016-12-31 | $-11.46 Million | $-5.18 Million | 0.452x | -22.22% |
| 2015-12-31 | $-5.45 Million | $-3.17 Million | 0.581x | -34.34% |
| 2014-12-31 | $-59.09K | $-52.32K | 0.885x | +684.33% |
| 2013-12-31 | $3.54K | $-535.66 | -0.152x | -- |