RNI Negócios Imobiliários S.A
RNI Negócios Imobiliários S.A. develops properties in Brazil. The company develops a portfolio of mid-range properties and properties included in the Minha Casa Minha Vida program. It also provides quality, leisure, and security solutions, as well as urban planning services. The company was incorporated in 1991 and is based in São José do Rio Preto, Brazil.
RNI Negócios Imobiliários S.A (RDNI3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, RNI Negócios Imobiliários S.A (RDNI3) has a cash flow conversion efficiency ratio of -0.026x 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 (R$-5.03 Million) by net assets (R$191.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RNI Negócios Imobiliários S.A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how RNI Negócios Imobiliários S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RNI Negócios Imobiliários S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RNI Negócios Imobiliários S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
N/A |
|
Lekoil Limited
PINK:LEKOF
|
0.000x |
|
American Aires Inc
PINK:AAIRF
|
-0.117x |
|
Adkins Energy LLC
OTCGREY:ADKIL
|
N/A |
|
BOCANA RESOURCES CORP.
F:VC1
|
N/A |
|
McLaren Resources Inc
F:3ML
|
0.122x |
|
SUNMIRROR AG SF 1
F:ROR
|
N/A |
|
HOCHDORF HLDG AG
F:1Z3
|
N/A |
Annual Cash Flow Conversion Efficiency for RNI Negócios Imobiliários S.A (2006–2024)
The table below shows the annual cash flow conversion efficiency of RNI Negócios Imobiliários S.A from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$291.47 Million | R$-116.61 Million | -0.400x | +10.07% |
| 2023-12-31 | R$461.15 Million | R$-205.15 Million | -0.445x | -95.72% |
| 2022-12-31 | R$661.20 Million | R$-150.29 Million | -0.227x | -38.09% |
| 2021-12-31 | R$638.12 Million | R$-105.04 Million | -0.165x | +19.28% |
| 2020-12-31 | R$625.47 Million | R$-127.54 Million | -0.204x | -100.92% |
| 2019-12-31 | R$623.59 Million | R$-63.28 Million | -0.101x | -475.73% |
| 2018-12-31 | R$626.30 Million | R$-11.04 Million | -0.018x | -106.35% |
| 2017-12-31 | R$650.03 Million | R$180.40 Million | 0.278x | +492.97% |
| 2016-12-31 | R$754.11 Million | R$-53.26 Million | -0.071x | -6898.90% |
| 2015-12-31 | R$852.30 Million | R$-860.00K | -0.001x | -100.96% |
| 2014-12-31 | R$917.94 Million | R$96.37 Million | 0.105x | -59.83% |
| 2013-12-31 | R$959.38 Million | R$250.75 Million | 0.261x | -8.62% |
| 2012-12-31 | R$898.77 Million | R$257.07 Million | 0.286x | +145.15% |
| 2011-12-31 | R$712.94 Million | R$83.18 Million | 0.117x | +154.42% |
| 2010-12-31 | R$677.51 Million | R$-145.26 Million | -0.214x | +29.96% |
| 2009-12-31 | R$622.83 Million | R$-190.66 Million | -0.306x | +44.21% |
| 2008-12-31 | R$600.79 Million | R$-329.63 Million | -0.549x | -127.75% |
| 2007-12-31 | R$543.27 Million | R$-130.88 Million | -0.241x | +31.14% |
| 2006-12-31 | R$63.94 Million | R$-22.37 Million | -0.350x | -- |