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. See debt-free asset ratio of RNI Negócios Imobiliários S.A to measure how much of total assets are equity-financed.
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. Check RDNI3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ridgeline Minerals Corp
V:RDG
|
0.016x |
|
Genus PLC
LSE:GNS
|
0.100x |
|
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
|
-0.212x |
|
Australian Agricultural Projects Ltd
AU:AAP
|
0.124x |
|
Novatech Industries SA
PA:MLNOV
|
N/A |
|
Enerside Energy S.A.
MC:ENRS
|
-2.096x |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
-0.012x |
|
SyntekaBio Inc
KQ:226330
|
-0.169x |
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. For the full company profile with market capitalisation and key ratios, see RDNI3 stock market capitalisation.
| 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.