Renew Holdings plc
Renew Holdings plc provides engineering services in the United Kingdom and rest of Europe. The company offers asset renewal and refurbishment, fencing and devegetation, critical planned and reactive maintenance, and operational support and asset care; civil, mechanical, and electrical and minor signalling engineering; geotechnical and earthwork; plant, power, and signalling; and emergency provisi… Read more
Renew Holdings plc (RNWHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.135x
Based on the latest financial reports, Renew Holdings plc (RNWHF) has a cash flow conversion efficiency ratio of 0.135x as of September 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 ($32.64 Million) by net assets ($240.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renew Holdings plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Renew Holdings 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.
Renew Holdings plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renew Holdings plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRELY
OTCQX:BRELY
|
N/A |
|
Global Yatirim Holding AS
IS:GLYHO
|
0.218x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
|
Vaalco Energy Inc
NYSE:EGY
|
0.033x |
|
China Harzone Industry Corp Ltd
SHE:300527
|
0.010x |
|
TechMatrix Corporation
PINK:TMTMF
|
0.378x |
|
Starhill Global Real Estate Investment Trust
PINK:SGLMF
|
0.019x |
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
0.139x |
Annual Cash Flow Conversion Efficiency for Renew Holdings plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Renew Holdings plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $240.95 Million | $58.98 Million | 0.245x | +13.69% |
| 2024-09-30 | $206.39 Million | $44.44 Million | 0.215x | -28.18% |
| 2023-09-30 | $179.40 Million | $53.78 Million | 0.300x | -22.03% |
| 2022-09-30 | $148.68 Million | $57.16 Million | 0.384x | +22.53% |
| 2021-09-30 | $124.82 Million | $39.17 Million | 0.314x | -27.11% |
| 2020-09-30 | $120.45 Million | $51.85 Million | 0.431x | +69.44% |
| 2019-09-30 | $92.26 Million | $23.44 Million | 0.254x | +15.71% |
| 2018-09-30 | $75.47 Million | $16.57 Million | 0.220x | -59.03% |
| 2017-09-30 | $28.06 Million | $15.04 Million | 0.536x | -34.75% |
| 2016-09-30 | $21.37 Million | $17.55 Million | 0.821x | +17.34% |
| 2015-09-30 | $24.97 Million | $17.48 Million | 0.700x | -47.51% |
| 2014-09-30 | $13.87 Million | $18.50 Million | 1.334x | -28.35% |
| 2013-09-30 | $10.34 Million | $19.24 Million | 1.861x | +361.80% |
| 2012-09-30 | $8.89 Million | $3.58 Million | 0.403x | -45.81% |
| 2011-09-30 | $8.98 Million | $6.68 Million | 0.744x | +165.08% |
| 2010-09-30 | $13.16 Million | $3.69 Million | 0.281x | +134.33% |
| 2009-09-30 | $11.33 Million | $-9.26 Million | -0.817x | -356.24% |
| 2008-09-30 | $14.28 Million | $4.55 Million | 0.319x | -84.63% |
| 2007-09-30 | $10.01 Million | $20.77 Million | 2.075x | +20.06% |
| 2006-09-30 | $5.32 Million | $9.19 Million | 1.728x | +130.78% |
| 2005-09-30 | $4.80 Million | $-26.93 Million | -5.616x | -1885.37% |
| 2004-09-30 | $5.12 Million | $1.61 Million | 0.315x | +29.95% |
| 2003-09-30 | $17.22 Million | $4.17 Million | 0.242x | +63.22% |
| 2002-09-30 | $34.33 Million | $5.09 Million | 0.148x | +187.55% |
| 2001-09-30 | $27.32 Million | $1.41 Million | 0.052x | -86.41% |
| 2000-09-30 | $23.11 Million | $8.77 Million | 0.379x | +436.96% |
| 1999-09-30 | $20.55 Million | $-2.31 Million | -0.113x | -757.19% |
| 1998-09-30 | $11.26 Million | $193.00K | 0.017x | -95.26% |
| 1997-09-30 | $15.39 Million | $5.56 Million | 0.361x | -64.25% |
| 1996-09-30 | $18.18 Million | $18.38 Million | 1.011x | +351.89% |
| 1995-09-30 | $30.05 Million | $-12.06 Million | -0.401x | -1477.68% |
| 1994-09-30 | $62.23 Million | $1.81 Million | 0.029x | -35.49% |
| 1993-09-30 | $-13.31 Million | $-601.00K | 0.045x | -75.10% |
| 1992-09-30 | $45.50 Million | $8.25 Million | 0.181x | -17.09% |
| 1991-09-30 | $70.41 Million | $15.40 Million | 0.219x | -- |