Re:NewCell AB (publ)
Re:NewCell AB (publ) operates as a textile recycling company in Sweden. It produces and sells dissolving pulp from recycled textiles under the Circulose brand. The company sells its dissolving pulp products to producers of man-made cellulosic fiber, such as viscose, modal, lyocell, and other regenerated fibers. Re:NewCell AB (publ) was incorporated in 2012 and is headquartered in Stockholm, Swede… Read more
Re:NewCell AB (publ) (RENEW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.105x
Based on the latest financial reports, Re:NewCell AB (publ) (RENEW) has a cash flow conversion efficiency ratio of -0.105x as of September 2023.
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 (Skr-83.50 Million) by net assets (Skr797.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Re:NewCell AB (publ) - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Re:NewCell AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Re:NewCell AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Re:NewCell AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L-Konzept Holding AG
F:LKB
|
0.029x |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
N/A |
|
IMPRESA SGPS SA NOM.EO05
F:IR9
|
N/A |
|
Sealink International Bhd
KLSE:5145
|
-0.146x |
|
Indo Amines Limited
NSE:INDOAMIN
|
0.022x |
|
United Tennessee Bankshares Inc
OTCQB:UNTN
|
0.003x |
|
Xinchen China Power Holdings Limited
F:4XI
|
-0.009x |
|
Wooree E&L Co. Ltd
KQ:153490
|
0.032x |
Annual Cash Flow Conversion Efficiency for Re:NewCell AB (publ) (2017–2022)
The table below shows the annual cash flow conversion efficiency of Re:NewCell AB (publ) from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Skr863.90 Million | Skr-397.92 Million | -0.461x | -163.86% |
| 2021-12-31 | Skr674.23 Million | Skr-117.69 Million | -0.175x | -168.73% |
| 2020-12-31 | Skr800.37 Million | Skr-51.99 Million | -0.065x | +81.30% |
| 2019-12-31 | Skr89.57 Million | Skr-31.11 Million | -0.347x | -35.40% |
| 2018-12-31 | Skr73.99 Million | Skr-18.98 Million | -0.257x | +24.37% |
| 2017-12-31 | Skr63.61 Million | Skr-21.58 Million | -0.339x | -- |