Rand Capital Corp Cash Flow Conversion Efficiency
Rand Capital Corp cash flow conversion efficiency. Based on the latest financial reports, Rand Capital Corp (RAND) has a cash flow conversion efficiency ratio of 0.009x 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 ($491.77K) by net assets ($53.62 Million). 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 Rand Capital Corp (1994–2024)
Cash flow conversion efficiency of Rand Capital Corp from 1994 to 2024. This chart illustrates how Rand Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RAND live share price for real-time trading data and today's change.
Rand Capital Corp Cash Flow Conversion Ratio Explained
Rand Capital Corp 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.
Rand Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rand Capital Corp ranked by their cash flow conversion efficiency. Also see market value of Rand Capital Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AppSpotr AB
ST:APTR
|
-0.030x |
|
Cubex Tubings Limited
NSE:CUBEXTUB
|
0.005x |
|
P-Two Industries
TWO:6158
|
-0.006x |
|
Serinus Energy Inc.
WAR:SEN
|
0.002x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
Qmines Ltd
AU:QML
|
-0.145x |
|
Kocom Co. Ltd
KQ:015710
|
0.036x |
|
DLP Resources Inc
V:DLP
|
-0.246x |
Annual Cash Flow Conversion Efficiency for Rand Capital Corp (1994–2024)
The table below shows the annual cash flow conversion efficiency of Rand Capital Corp from 1994 to 2024. Review RAND free cash flow generation 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 | $65.33 Million | $15.33 Million | 0.235x | +133.31% |
| 2023-12-31 | $60.82 Million | $6.12 Million | 0.101x | +2200.58% |
| 2022-12-31 | $57.72 Million | $252.37K | 0.004x | +107.28% |
| 2021-12-31 | $65.59 Million | $-3.94 Million | -0.060x | -348.94% |
| 2020-12-31 | $46.10 Million | $-616.97K | -0.013x | -112.28% |
| 2019-12-31 | $53.63 Million | $5.84 Million | 0.109x | +218.42% |
| 2018-12-31 | $31.52 Million | $-2.90 Million | -0.092x | +51.21% |
| 2017-12-31 | $31.92 Million | $-6.02 Million | -0.189x | -195.27% |
| 2016-12-31 | $32.63 Million | $6.46 Million | 0.198x | +381.69% |
| 2015-12-31 | $33.85 Million | $-2.38 Million | -0.070x | -67.99% |
| 2014-12-31 | $32.35 Million | $-1.35 Million | -0.042x | -131.03% |
| 2013-12-31 | $28.07 Million | $-508.16K | -0.018x | -115.26% |
| 2012-12-31 | $25.78 Million | $3.06 Million | 0.119x | +351.13% |
| 2011-12-31 | $24.40 Million | $641.64K | 0.026x | +118.20% |
| 2010-12-31 | $23.05 Million | $-3.33 Million | -0.144x | -683.55% |
| 2009-12-31 | $23.21 Million | $-427.95K | -0.018x | +47.72% |
| 2008-12-31 | $20.23 Million | $-713.53K | -0.035x | -56.05% |
| 2007-12-31 | $19.82 Million | $-448.00K | -0.023x | -21.20% |
| 2006-12-31 | $16.78 Million | $-313.00K | -0.019x | +73.64% |
| 2005-12-31 | $8.62 Million | $-610.00K | -0.071x | -255.01% |
| 2004-12-31 | $9.03 Million | $-180.00K | -0.020x | +68.24% |
| 2003-12-31 | $9.24 Million | $-580.00K | -0.063x | +12.67% |
| 2002-12-31 | $9.60 Million | $-690.00K | -0.072x | +2.29% |
| 2001-12-31 | $10.06 Million | $-740.00K | -0.074x | -661.05% |
| 2000-12-31 | $8.39 Million | $110.00K | 0.013x | +124.34% |
| 1999-12-31 | $7.61 Million | $-410.00K | -0.054x | -80.49% |
| 1994-12-31 | $13.40 Million | $-400.00K | -0.030x | -- |
About Rand Capital Corp
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It p… Read more