Renk Group AG Cash Flow Conversion Efficiency
Renk Group AG 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.
Cash Flow Conversion Efficiency of Renk Group AG (2020–2024)
Cash flow conversion efficiency of Renk Group AG from 2020 to 2024. This chart illustrates how Renk Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Renk Group AG share price for real-time trading data and today's change.
Renk Group AG Cash Flow Conversion Ratio Explained
Renk Group AG 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.
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. Also see R3NK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formosa Sumco Technology Corp
TW:3532
|
0.028x |
|
International Bancshares Corporation
NASDAQ:IBOC
|
0.028x |
|
Boc International China Co Ltd
SHG:601696
|
0.345x |
|
Teleperformance SE
PA:TEP
|
0.119x |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
Endeavour Group Ltd
AU:EDV
|
-0.029x |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
0.040x |
|
Sime Darby Bhd
KLSE:4197
|
0.065x |
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. Review Renk Group AG free cash flow efficiency 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 | €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