RNI Negócios Imobiliários S.A Cash Flow Conversion Efficiency
RNI Negócios Imobiliários S.A 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.
Cash Flow Conversion Efficiency of RNI Negócios Imobiliários S.A (2006–2024)
Cash flow conversion efficiency of RNI Negócios Imobiliários S.A from 2006 to 2024. This chart illustrates how RNI Negócios Imobiliários S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for RNI Negócios Imobiliários S.A for real-time trading data and today's change.
RNI Negócios Imobiliários S.A Cash Flow Conversion Ratio Explained
RNI Negócios Imobiliários S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of RNI Negócios Imobiliários S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PAKERS.Co.Ltd
KQ:065690
|
0.012x |
|
Orexo AB
ST:ORX
|
-0.344x |
|
Ashmore Group Plc
LSE:ASHM
|
0.038x |
|
Theta Edge Bhd
KLSE:9075
|
0.228x |
|
Canadian North Resources Inc.
V:CNRI
|
0.006x |
|
Orient Precision Industries Inc
KQ:065500
|
-0.015x |
|
Millcon Steel Public Company Limited
BK:MILL
|
-0.289x |
|
Southern Hemisphere Mining Ltd
AU:SUH
|
-0.001x |
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. Review RNI Negócios Imobiliários S.A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.