Rand Capital Corp (RAND) - 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.
Rand Capital Corp - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Rand Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RAND current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cemat A/S
CO:CEMAT
|
0.066x |
|
Implanet SA
PA:ALIMP
|
0.224x |
|
Softcat plc
LSE:SCT
|
0.435x |
|
Dimension Computer Technology Co Ltd
TWO:6140
|
0.186x |
|
Chumpower Machinery Corp
TWO:4575
|
0.030x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.027x |
|
Image Resources NL
AU:IMA
|
0.024x |
|
Viomi Technology ADR
NASDAQ:VIOT
|
-0.320x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Rand Capital Corp.
| 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