RNI Negócios Imobiliários S.A (RDNI3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read how much debt does RNI Negócios Imobiliários S.A carry for a breakdown of total debt and financial obligations.

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
Korean Air Lines Co Ltd KO:003495	0.039x
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.212x
Lead Real Estate Co., Ltd American Depositary Shares NASDAQ:LRE	94.590x
Edaran Bhd KLSE:5036	0.392x
Xintela AB ST:XINT	0.242x
Millcon Steel Public Company Limited BK:MILL	-0.289x
Bull Will Co Ltd TWO:6259	0.031x
Tips Films Limited NSE:TIPSFILMS	0.011x

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 market cap overview.

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

SA:RDNI3 Brazil Real Estate - Development

Market Cap

$17.72 Million

R$90.31 Million BRL

Market Cap Rank

#25403 Global

#208 in Brazil

Share Price

R$2.14

Change (1 day)

+0.00%

52-Week Range

R$2.01 - R$3.01

All Time High

R$16.06