Renesas Electronics Corporation
Renesas Electronics Corporation researches, develops, designs, manufactures, sells, and services semiconductors in Japan, China, rest of Asia, Europe, North America, and internationally. The company operates through Automotive Business and Industrial/Infrastructure/IoT Business segments. It offers microcontrollers and microprocessors; amplifiers, audio and video, data converters, power line commu… Read more
Renesas Electronics Corporation (RNECF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.062x
Based on the latest financial reports, Renesas Electronics Corporation (RNECF) has a cash flow conversion efficiency ratio of 0.062x 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 ($152.30 Billion) by net assets ($2.45 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renesas Electronics Corporation - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Renesas Electronics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Renesas Electronics Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renesas Electronics Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Electro-Mechanics
KO:009150
|
0.030x |
|
LATAM Airlines Group S.A.
NYSE:LTM
|
0.802x |
|
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PINK:PSZKF
|
0.040x |
|
Waters Corporation
NYSE:WAT
|
0.064x |
|
Swedbank AB
PINK:SWDBY
|
-0.259x |
|
Maruti Suzuki India Limited
NSE:MARUTI
|
0.050x |
|
Kao Corporation
PINK:KAOCF
|
0.079x |
|
Orlen S.A.
PR:PKN
|
0.084x |
Annual Cash Flow Conversion Efficiency for Renesas Electronics Corporation (2004–2025)
The table below shows the annual cash flow conversion efficiency of Renesas Electronics Corporation from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.45 Trillion | $437.40 Billion | 0.178x | +33.27% |
| 2024-12-31 | $2.54 Trillion | $340.48 Billion | 0.134x | -45.91% |
| 2023-12-31 | $2.01 Trillion | $496.63 Billion | 0.248x | -20.57% |
| 2022-12-31 | $1.54 Trillion | $479.32 Billion | 0.312x | +16.98% |
| 2021-12-31 | $1.15 Trillion | $307.38 Billion | 0.267x | -26.24% |
| 2020-12-31 | $619.66 Billion | $223.89 Billion | 0.361x | +11.57% |
| 2019-12-31 | $623.62 Billion | $201.96 Billion | 0.324x | +14.15% |
| 2018-12-31 | $600.97 Billion | $170.50 Billion | 0.284x | -11.56% |
| 2017-12-31 | $511.90 Billion | $164.22 Billion | 0.321x | -- |
| 2016-12-31 | $0.00 | $127.84 Billion | x | -- |
| 2015-12-31 | $381.74 Billion | $126.30 Billion | 0.331x | -11.61% |
| 2014-12-31 | $311.91 Billion | $116.75 Billion | 0.374x | -9.22% |
| 2013-12-31 | $227.31 Billion | $93.72 Billion | 0.412x | +159.39% |
| 2012-12-31 | $77.92 Billion | $-54.10 Billion | -0.694x | -1521.85% |
| 2011-12-31 | $226.50 Billion | $-9.70 Billion | -0.043x | -112.16% |
| 2010-12-31 | $291.06 Billion | $102.48 Billion | 0.352x | +666.87% |
| 2009-12-31 | $136.34 Billion | $6.26 Billion | 0.046x | +187.59% |
| 2008-12-31 | $132.25 Billion | $-6.93 Billion | -0.052x | -128.15% |
| 2007-12-31 | $232.31 Billion | $43.26 Billion | 0.186x | -24.68% |
| 2006-12-31 | $269.90 Billion | $66.73 Billion | 0.247x | +54.80% |
| 2005-12-31 | $312.37 Billion | $49.89 Billion | 0.160x | -50.81% |
| 2004-12-31 | $397.81 Billion | $129.15 Billion | 0.325x | -- |