Renk Group AG (R3NK) - Cash Flow Conversion Efficiency
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 ≈ $29.67 Million USD) by net assets (€436.52 Million ≈ $510.34 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 defensive interval ratio of Renk Group AG to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Outfront Media Inc
NYSE:OUT
|
0.109x |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
0.027x |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
0.041x |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.067x |
|
Primoris Services Corporation
NYSE:PRIM
|
0.112x |
|
Gentex Corporation
NASDAQ:GNTX
|
0.055x |
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
Zhejiang Huazheng New Material
SHG:603186
|
0.086x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Renk Group AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €446.67 Million ≈ $522.20 Million |
€168.63 Million ≈ $197.15 Million |
0.378x | +100.21% |
| 2023-12-31 | €403.90 Million ≈ $472.20 Million |
€76.16 Million ≈ $89.04 Million |
0.189x | -30.39% |
| 2022-12-31 | €324.51 Million ≈ $379.38 Million |
€87.90 Million ≈ $102.77 Million |
0.271x | +5.00% |
| 2021-12-31 | €308.29 Million ≈ $360.43 Million |
€79.54 Million ≈ $92.99 Million |
0.258x | +255.29% |
| 2020-12-31 | €202.26 Million ≈ $236.47 Million |
€14.69 Million ≈ $17.17 Million |
0.073x | -- |
About 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