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 how leveraged is Renk Group AG's balance sheet to measure how much of total assets are equity-financed.
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. Check R3NK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Elisa Oyj
HE:ELISA
|
0.117x |
|
Telecom Italia S.p.A
F:TQIR
|
0.082x |
|
Transocean Ltd
NYSE:RIG
|
0.020x |
|
AAK AB
ST:AAK
|
0.014x |
|
Max Financial Services Limited
NSE:MFSL
|
0.263x |
|
Garrett Motion Inc
NASDAQ:GTX
|
-0.125x |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
|
0.011x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.172x |
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 Renk Group AG market capitalisation.
| 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