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.

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. Read RNC liabilities breakdown for a breakdown of total debt and financial obligations.

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
Cobalt Blue Holdings Limited F:COH	-0.018x
Ulima Nitra PT JK:UNIQ	0.040x
Robit Oyj HE:ROBIT	0.042x
Coloray International Investment Co. Ltd KQ:900310	0.003x
Nitiraj Engineers Limited NSE:NITIRAJ	-0.097x
Minnova Corp V:MCI	0.121x
Master Pack Group Bhd KLSE:7029	0.006x
Chonburi Concrete Product Public Company Limited BK:CCP	0.074x

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

$23.34 Million

zł84.82 Million PLN

Market Cap Rank

#24548 Global

#240 in Poland

Share Price

zł0.97

Change (1 day)

+31.08%

52-Week Range

zł0.68 - zł1.18

All Time High

zł5.40