Reino Capital SA
REINO Capital S.A., through its subsidiaries, engages in investment and fund management activities in commercial real estate property market. It also provides strategic and transaction advisory services. The company was formerly known as Graviton Capital S.A. and changed its name to REINO Capital S.A. in December 2018. REINO Capital S.A. was incorporated in 2006 and is headquartered in Warsaw, Po… Read more
Reino Capital SA (RNC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Reino Capital SA (RNC) has a cash flow conversion efficiency ratio of 0.064x 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 (zł1.56 Million) by net assets (zł24.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reino Capital SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Reino Capital SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reino Capital SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reino Capital SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECOMIAM.COM S.A. EO 020
F:602
|
N/A |
|
AUR Portfolio III SE & Co. KGaA
HM:AR40
|
N/A |
|
Ishan Dyes and Chemicals Limited
NSE:ISHANCH
|
N/A |
|
Rockhaven Resources Ltd
PINK:RKHNF
|
-0.001x |
|
TEAM PLC
F:1WQ
|
N/A |
|
Legend Mining Ltd
AU:LEG
|
-0.014x |
|
Brookmount Explorations Inc
PINK:BMXI
|
-0.001x |
|
Eurobio Scientific SA
PA:ALERS
|
0.030x |
Annual Cash Flow Conversion Efficiency for Reino Capital SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Reino Capital SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł15.92 Million | zł2.48 Million | 0.156x | +154.02% |
| 2023-12-31 | zł39.42 Million | zł2.42 Million | 0.061x | +21.62% |
| 2022-12-31 | zł39.64 Million | zł2.00 Million | 0.050x | +195.95% |
| 2021-12-31 | zł40.46 Million | zł-2.13 Million | -0.053x | -2.13% |
| 2020-12-31 | zł60.99 Million | zł-3.14 Million | -0.052x | -61.57% |
| 2019-12-31 | zł64.61 Million | zł-2.06 Million | -0.032x | -7548.77% |
| 2018-12-31 | zł60.84 Million | zł-25.36K | 0.000x | +99.99% |
| 2017-12-31 | zł-29.40K | zł140.25K | -4.770x | -546.85% |
| 2016-12-31 | zł594.09K | zł-438.10K | -0.737x | -7601.51% |
| 2015-12-31 | zł20.85 Million | zł-199.64K | -0.010x | +52.94% |
| 2014-12-31 | zł78.35 Million | zł-1.59 Million | -0.020x | +69.11% |
| 2013-12-31 | zł90.67 Million | zł-5.97 Million | -0.066x | +65.49% |
| 2012-12-31 | zł55.66 Million | zł-10.63 Million | -0.191x | +6.59% |
| 2011-12-31 | zł52.04 Million | zł-10.64 Million | -0.204x | -173.92% |
| 2010-12-31 | zł44.31 Million | zł12.25 Million | 0.277x | +1346.70% |
| 2009-12-31 | zł24.40 Million | zł-541.11K | -0.022x | -- |