RNI Negócios Imobiliários S.A (RDNI3) - Cash Flow Conversion Efficiency
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 ≈ $-986.00K USD) by net assets (R$191.05 Million ≈ $37.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RDNI3 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is RNI Negócios Imobiliários S.A's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sung Gang Asset Management Ltd
TWO:6240
|
0.016x |
|
CXApp Inc.
NASDAQ:CXAI
|
-0.139x |
|
WindowMaster International AS
CO:WMA
|
-0.019x |
|
Dalaroo Metals Ltd
AU:DAL
|
-0.433x |
|
Genolution Inc.
KQ:225220
|
-0.013x |
|
Millcon Steel Public Company Limited
BK:MILL
|
-0.289x |
|
RENDER CUBE BSAC ZY -10
F:W63
|
0.063x |
|
China Times Publishing Co
TWO:8923
|
0.071x |
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. View RDNI3 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$291.47 Million ≈ $57.19 Million |
R$-116.61 Million ≈ $-22.88 Million |
-0.400x | +10.07% |
| 2023-12-31 | R$461.15 Million ≈ $90.49 Million |
R$-205.15 Million ≈ $-40.25 Million |
-0.445x | -95.72% |
| 2022-12-31 | R$661.20 Million ≈ $129.74 Million |
R$-150.29 Million ≈ $-29.49 Million |
-0.227x | -38.09% |
| 2021-12-31 | R$638.12 Million ≈ $125.21 Million |
R$-105.04 Million ≈ $-20.61 Million |
-0.165x | +19.28% |
| 2020-12-31 | R$625.47 Million ≈ $122.73 Million |
R$-127.54 Million ≈ $-25.03 Million |
-0.204x | -100.92% |
| 2019-12-31 | R$623.59 Million ≈ $122.36 Million |
R$-63.28 Million ≈ $-12.42 Million |
-0.101x | -475.73% |
| 2018-12-31 | R$626.30 Million ≈ $122.89 Million |
R$-11.04 Million ≈ $-2.17 Million |
-0.018x | -106.35% |
| 2017-12-31 | R$650.03 Million ≈ $127.55 Million |
R$180.40 Million ≈ $35.40 Million |
0.278x | +492.97% |
| 2016-12-31 | R$754.11 Million ≈ $147.97 Million |
R$-53.26 Million ≈ $-10.45 Million |
-0.071x | -6898.90% |
| 2015-12-31 | R$852.30 Million ≈ $167.24 Million |
R$-860.00K ≈ $-168.75K |
-0.001x | -100.96% |
| 2014-12-31 | R$917.94 Million ≈ $180.12 Million |
R$96.37 Million ≈ $18.91 Million |
0.105x | -59.83% |
| 2013-12-31 | R$959.38 Million ≈ $188.25 Million |
R$250.75 Million ≈ $49.20 Million |
0.261x | -8.62% |
| 2012-12-31 | R$898.77 Million ≈ $176.36 Million |
R$257.07 Million ≈ $50.44 Million |
0.286x | +145.15% |
| 2011-12-31 | R$712.94 Million ≈ $139.89 Million |
R$83.18 Million ≈ $16.32 Million |
0.117x | +154.42% |
| 2010-12-31 | R$677.51 Million ≈ $132.94 Million |
R$-145.26 Million ≈ $-28.50 Million |
-0.214x | +29.96% |
| 2009-12-31 | R$622.83 Million ≈ $122.21 Million |
R$-190.66 Million ≈ $-37.41 Million |
-0.306x | +44.21% |
| 2008-12-31 | R$600.79 Million ≈ $117.89 Million |
R$-329.63 Million ≈ $-64.68 Million |
-0.549x | -127.75% |
| 2007-12-31 | R$543.27 Million ≈ $106.60 Million |
R$-130.88 Million ≈ $-25.68 Million |
-0.241x | +31.14% |
| 2006-12-31 | R$63.94 Million ≈ $12.55 Million |
R$-22.37 Million ≈ $-4.39 Million |
-0.350x | -- |
About 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.