Reino Capital SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Reino Capital SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Reino Capital SA (2009–2024)

Cash flow conversion efficiency of Reino Capital SA from 2009 to 2024. This chart illustrates how Reino Capital SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Reino Capital SA for real-time trading data and today's change.

Reino Capital SA Cash Flow Conversion Ratio Explained

Reino Capital SA 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.

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. Also see market cap of Reino Capital SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Neofect Co.Ltd KQ:290660	-0.036x
Liberty Shoes Limited NSE:LIBERTSHOE	0.117x
Veru Inc NASDAQ:VERU	-0.166x
Co2 Capsol AS OL:CAPSL	-0.288x
JASTECH Ltd KQ:090470	-0.307x
Mono Next Public Company Limited BK:MONO	0.696x
Generations Bancorp NY Inc NASDAQ:GBNY	0.047x
Suominen Oyj HE:SUY1V	-0.099x

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. Review Reino Capital SA free cash flow generation 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	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

$34.65 Million

zł125.92 Million PLN

Market Cap Rank

#23058 Global

#220 in Poland

Share Price

zł1.44

Change (1 day)

-1.37%

52-Week Range

zł0.68 - zł1.89

All Time High

zł5.40