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. Also see RCMT market cap overview for the company's overall valuation and market capitalisation.
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. Explore RCM Technologies Inc (RCMT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonny Worldwide Ltd
TW:8467
|
-0.005x |
|
Heidelberg Pharma AG
F:HPHA
|
-0.299x |
|
Texaf SA
BR:TEXF
|
0.092x |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
0.087x |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
0.018x |
|
Airsculpt Technologies Inc
NASDAQ:AIRS
|
-0.012x |
|
Fountaine Pajo
PA:ALFPC
|
0.162x |
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
0.000x |
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. View RCM Technologies Inc (RCMT) share price today for real-time trading data and today's change.
| 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