Renk Group AG
RENK Group AG engages in the design, engineering, production, testing, and servicing of customized drive systems in Germany and internationally. The company operates through three segments: Vehicle Mobility Solutions, Marine & Industry, and Slide Bearings. It offers single and dual engine gearboxes; marine gearboxes, clutches, and bearings; shaft generators; hybrid and electric, and onboard power… Read more
Renk Group AG (R3NK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Renk Group AG (R3NK) has a cash flow conversion efficiency ratio of 0.058x 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 (€25.38 Million) by net assets (€436.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renk Group AG - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Renk Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Renk Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renk Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topicus.com Inc
PINK:TOITF
|
0.067x |
|
Itron Inc
NASDAQ:ITRI
|
0.068x |
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
0.021x |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
-0.203x |
|
Jyske Bank A/S
PINK:JYSKF
|
0.598x |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
0.037x |
|
The Macerich Company
F:M6G
|
0.044x |
|
Thor Industries Inc
NYSE:THO
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Renk Group AG (2020–2024)
The table below shows the annual cash flow conversion efficiency of Renk Group AG from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €446.67 Million | €168.63 Million | 0.378x | +100.21% |
| 2023-12-31 | €403.90 Million | €76.16 Million | 0.189x | -30.39% |
| 2022-12-31 | €324.51 Million | €87.90 Million | 0.271x | +5.00% |
| 2021-12-31 | €308.29 Million | €79.54 Million | 0.258x | +255.29% |
| 2020-12-31 | €202.26 Million | €14.69 Million | 0.073x | -- |