RCM Technologies Inc (RCMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RCM Technologies Inc (RCMT) has a cash flow conversion efficiency ratio of -0.030x 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 ($-1.26 Million) by net assets ($41.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RCMT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
RCM Technologies Inc - Cash Flow Conversion Efficiency Trend (1987–2024)
This chart illustrates how RCM Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RCM Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RCM Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namu Tech Co.Ltd
KQ:242040
|
0.094x |
|
Benchmark Holdings Plc
LSE:BMK
|
0.036x |
|
Etga Group Ltd
TA:ETGA
|
-0.498x |
|
Softstar Entertainment
TWO:6111
|
-0.024x |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
0.018x |
|
IKIO Lighting Limited
NSE:IKIO
|
0.008x |
|
Asia Plus Group Holdings PCL
BK:ASP
|
0.253x |
|
Informa PLC
LSE:INF
|
0.053x |
Annual Cash Flow Conversion Efficiency for RCM Technologies Inc (1987–2024)
The table below shows the annual cash flow conversion efficiency of RCM Technologies Inc from 1987 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of RCM Technologies Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $33.48 Million | $6.17 Million | 0.184x | -61.93% |
| 2023-12-31 | $25.79 Million | $12.48 Million | 0.484x | -45.61% |
| 2022-12-31 | $31.96 Million | $28.44 Million | 0.890x | +2425.40% |
| 2021-12-31 | $25.97 Million | $915.00K | 0.035x | -96.89% |
| 2020-12-31 | $22.24 Million | $25.20 Million | 1.133x | +868.59% |
| 2019-12-31 | $32.40 Million | $-4.78 Million | -0.147x | -6166.63% |
| 2018-12-31 | $27.20 Million | $-64.00K | -0.002x | -101.02% |
| 2017-12-31 | $22.03 Million | $5.07 Million | 0.230x | -38.17% |
| 2016-12-31 | $31.25 Million | $11.63 Million | 0.372x | -3.95% |
| 2015-12-31 | $32.20 Million | $12.48 Million | 0.388x | +297.35% |
| 2014-12-31 | $42.87 Million | $4.18 Million | 0.098x | +257.88% |
| 2013-12-31 | $61.38 Million | $-3.79 Million | -0.062x | -201.88% |
| 2012-12-31 | $58.77 Million | $3.56 Million | 0.061x | -32.83% |
| 2011-12-31 | $71.66 Million | $6.47 Million | 0.090x | -52.89% |
| 2010-12-31 | $69.61 Million | $13.34 Million | 0.192x | -25.99% |
| 2009-12-31 | $63.30 Million | $16.39 Million | 0.259x | +398.15% |
| 2008-12-31 | $55.35 Million | $-4.81 Million | -0.087x | -192.90% |
| 2007-12-31 | $92.05 Million | $8.61 Million | 0.093x | +39.10% |
| 2006-12-31 | $83.39 Million | $5.60 Million | 0.067x | +41.41% |
| 2005-12-31 | $75.69 Million | $3.60 Million | 0.048x | +883.35% |
| 2004-12-31 | $69.95 Million | $-424.33K | -0.006x | -114.08% |
| 2003-12-31 | $67.17 Million | $2.89 Million | 0.043x | -91.64% |
| 2002-12-31 | $59.25 Million | $30.51 Million | 0.515x | +43.40% |
| 2001-12-31 | $83.29 Million | $29.91 Million | 0.359x | +37.20% |
| 2000-12-31 | $102.06 Million | $26.71 Million | 0.262x | +940.34% |
| 1999-12-31 | $122.00 Million | $-3.80 Million | -0.031x | -51.07% |
| 1998-12-31 | $106.70 Million | $-2.20 Million | -0.021x | +75.80% |
| 1997-12-31 | $44.60 Million | $-3.80 Million | -0.085x | +27.35% |
| 1996-12-31 | $16.20 Million | $-1.90 Million | -0.117x | -179.97% |
| 1995-12-31 | $7.50 Million | $1.10 Million | 0.147x | -50.82% |
| 1994-12-31 | $5.70 Million | $1.70 Million | 0.298x | -0.58% |
| 1993-12-31 | $4.00 Million | $1.20 Million | 0.300x | +166.00% |
| 1992-12-31 | $3.30 Million | $-1.50 Million | -0.455x | -138.64% |
| 1991-12-31 | $4.20 Million | $-800.00K | -0.190x | -480.95% |
| 1990-12-31 | $6.10 Million | $-200.00K | -0.033x | +76.11% |
| 1989-12-31 | $5.10 Million | $-700.00K | -0.137x | +15.36% |
| 1988-12-31 | $3.70 Million | $-600.00K | -0.162x | -229.73% |
| 1987-12-31 | $1.60 Million | $200.00K | 0.125x | -- |
About RCM Technologies Inc
RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, Europe, and Philippines. It operates through three segments: Engineering; Specialty Health Care; and Life Sciences, Data and Solutions (LS&D). The company offers engineering services, including project management engineering and design, Transmission &Distribution Power Delivery, engineerin… Read more