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. Also see how much is Rand Capital Corp worth for the company's overall valuation and market capitalisation.
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.
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. Explore RAND cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ant Precision Industry Co Ltd
TWO:3646
|
-0.062x |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
-0.051x |
|
Profoto Holding AB
ST:PRFO
|
0.022x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
0.059x |
|
Promise Technology Inc
TW:3057
|
-0.066x |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
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. View RAND stock price and chart for real-time trading data and today's change.
| 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