Renishaw plc
Renishaw plc, an engineering and scientific technology company, designs, manufactures, distributes, sells, and services technological products and services, and analytical instruments and medical devices worldwide. It operates through two segments: Manufacturing technologies; and Analytical instruments and medical devices. The company offers precision measurement and process control products, suc… Read more
Renishaw plc (RNSHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.040x
Based on the latest financial reports, Renishaw plc (RNSHF) has a cash flow conversion efficiency ratio of 0.040x 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 ($36.46 Million) by net assets ($913.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renishaw plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Renishaw plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Renishaw plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renishaw plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gemadept Corp
VN:GMD
|
-0.008x |
|
AKSO HEALTH GR. (SPADR)/3
F:8HX
|
N/A |
|
Proximus PLC
PINK:BGAOF
|
0.075x |
|
Montana Aerospace AG
SW:AERO
|
0.050x |
|
Perenti Ltd
AU:PRN
|
0.069x |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
0.023x |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
0.001x |
|
Grenergy Renovables S.A
MC:GRE
|
0.053x |
Annual Cash Flow Conversion Efficiency for Renishaw plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Renishaw plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $925.86 Million | $147.90 Million | 0.160x | +16.23% |
| 2024-06-30 | $902.82 Million | $124.08 Million | 0.137x | +46.19% |
| 2023-06-30 | $896.66 Million | $84.30 Million | 0.094x | -36.91% |
| 2022-06-30 | $815.17 Million | $121.47 Million | 0.149x | -22.53% |
| 2021-06-30 | $703.33 Million | $135.29 Million | 0.192x | +0.51% |
| 2020-06-30 | $546.86 Million | $104.66 Million | 0.191x | +3.10% |
| 2019-06-30 | $583.28 Million | $108.27 Million | 0.186x | -23.40% |
| 2018-06-30 | $548.59 Million | $132.93 Million | 0.242x | -7.03% |
| 2017-06-30 | $443.81 Million | $115.68 Million | 0.261x | +80.16% |
| 2016-06-30 | $381.38 Million | $55.18 Million | 0.145x | -53.13% |
| 2015-06-30 | $428.52 Million | $132.26 Million | 0.309x | +81.19% |
| 2014-06-30 | $350.76 Million | $59.75 Million | 0.170x | -40.76% |
| 2013-06-30 | $276.72 Million | $79.58 Million | 0.288x | +3.90% |
| 2012-06-30 | $242.40 Million | $67.09 Million | 0.277x | -5.06% |
| 2011-06-30 | $201.72 Million | $58.81 Million | 0.292x | +88.49% |
| 2010-06-30 | $158.62 Million | $24.53 Million | 0.155x | -29.30% |
| 2009-06-30 | $143.78 Million | $31.45 Million | 0.219x | -22.30% |
| 2008-06-30 | $166.65 Million | $46.92 Million | 0.282x | +111.55% |
| 2007-06-30 | $168.00 Million | $22.36 Million | 0.133x | -44.23% |
| 2006-06-30 | $142.74 Million | $34.06 Million | 0.239x | +13.73% |
| 2005-06-30 | $125.46 Million | $26.33 Million | 0.210x | +158.66% |
| 2004-06-30 | $107.71 Million | $8.74 Million | 0.081x | -7.65% |
| 2003-06-30 | $105.23 Million | $9.24 Million | 0.088x | +135.68% |
| 2002-06-30 | $107.69 Million | $4.01 Million | 0.037x | -60.07% |
| 2001-06-30 | $109.32 Million | $10.21 Million | 0.093x | -36.76% |
| 2000-06-30 | $97.10 Million | $14.33 Million | 0.148x | -9.69% |
| 1999-06-30 | $85.04 Million | $13.90 Million | 0.163x | +10.40% |
| 1998-06-30 | $74.31 Million | $11.00 Million | 0.148x | +183.15% |
| 1997-06-30 | $67.35 Million | $3.52 Million | 0.052x | -65.74% |
| 1996-06-30 | $64.23 Million | $9.80 Million | 0.153x | +1.07% |
| 1995-06-30 | $51.18 Million | $7.73 Million | 0.151x | +0.93% |
| 1994-06-30 | $46.58 Million | $6.97 Million | 0.150x | +137.93% |
| 1993-06-30 | $44.90 Million | $2.82 Million | 0.063x | -39.14% |
| 1992-06-30 | $44.49 Million | $4.60 Million | 0.103x | -17.39% |
| 1991-06-30 | $41.42 Million | $5.18 Million | 0.125x | -- |