Reino Capital SA (RNC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $430.42K USD) by net assets (zł24.35 Million ≈ $6.70 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 Reino Capital SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
EON Resources Inc. NYSE MKT:EONR	-0.127x
Prevision Sanitaria Nacional Gestion SOCIMI S.A. MC:YPSN	N/A
Yuhwa Securities Co Ltd KO:003465	0.183x
VivoPower International PLC NASDAQ:VVPR	0.221x
Xiabuxiabu Catering Management (China) Holdings Co. Ltd F:0XI	0.589x
INSPIREMD 1/18 DL-0001 F:II2	-0.169x
Good Way Technology Co Ltd TWO:3272	0.056x
B.M.P. PHARMA TRAD (BMP.SG) STU:BMP	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Reino Capital SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł15.92 Million ≈ $4.38 Million	zł2.48 Million ≈ $683.45K	0.156x	+154.02%
2023-12-31	zł39.42 Million ≈ $10.85 Million	zł2.42 Million ≈ $666.11K	0.061x	+21.62%
2022-12-31	zł39.64 Million ≈ $10.91 Million	zł2.00 Million ≈ $550.81K	0.050x	+195.95%
2021-12-31	zł40.46 Million ≈ $11.14 Million	zł-2.13 Million ≈ $-585.98K	-0.053x	-2.13%
2020-12-31	zł60.99 Million ≈ $16.79 Million	zł-3.14 Million ≈ $-864.83K	-0.052x	-61.57%
2019-12-31	zł64.61 Million ≈ $17.78 Million	zł-2.06 Million ≈ $-567.08K	-0.032x	-7548.77%
2018-12-31	zł60.84 Million ≈ $16.74 Million	zł-25.36K ≈ $-6.98K	0.000x	+99.99%
2017-12-31	zł-29.40K ≈ $-8.09K	zł140.25K ≈ $38.60K	-4.770x	-546.85%
2016-12-31	zł594.09K ≈ $163.50K	zł-438.10K ≈ $-120.57K	-0.737x	-7601.51%
2015-12-31	zł20.85 Million ≈ $5.74 Million	zł-199.64K ≈ $-54.94K	-0.010x	+52.94%
2014-12-31	zł78.35 Million ≈ $21.56 Million	zł-1.59 Million ≈ $-438.75K	-0.020x	+69.11%
2013-12-31	zł90.67 Million ≈ $24.95 Million	zł-5.97 Million ≈ $-1.64 Million	-0.066x	+65.49%
2012-12-31	zł55.66 Million ≈ $15.32 Million	zł-10.63 Million ≈ $-2.92 Million	-0.191x	+6.59%
2011-12-31	zł52.04 Million ≈ $14.32 Million	zł-10.64 Million ≈ $-2.93 Million	-0.204x	-173.92%
2010-12-31	zł44.31 Million ≈ $12.19 Million	zł12.25 Million ≈ $3.37 Million	0.277x	+1346.70%
2009-12-31	zł24.40 Million ≈ $6.71 Million	zł-541.11K ≈ $-148.92K	-0.022x	--

About Reino Capital SA

WAR:RNC Poland Capital Markets

Market Cap

$31.53 Million

zł114.55 Million PLN

Market Cap Rank

#23639 Global

#226 in Poland

Share Price

zł1.31

Change (1 day)

-1.50%

52-Week Range

zł0.68 - zł1.52

All Time High

zł5.40