Ridgetech, Inc. Cash Flow Conversion Efficiency
Ridgetech, Inc. cash flow conversion efficiency. Based on the latest financial reports, Ridgetech, Inc. (RDGT) has a cash flow conversion efficiency ratio of -0.165x as of June 2026. 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 ($-6.74 Million) by net assets ($40.78 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 Ridgetech, Inc. (2010–2026)
Cash flow conversion efficiency of Ridgetech, Inc. from 2010 to 2026. This chart illustrates how Ridgetech, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ridgetech, Inc. stock price today for real-time trading data and today's change.
Ridgetech, Inc. Cash Flow Conversion Ratio Explained
Ridgetech, Inc. 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.
Ridgetech, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ridgetech, Inc. ranked by their cash flow conversion efficiency. Also see market value of Ridgetech, Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fabric.AI, Inc.
NASDAQ:FABC
|
-0.170x |
|
GAS2GRID Ltd
AU:GGX
|
0.014x |
|
Twin Hospitality Group Inc.
NASDAQ:TWNP
|
0.064x |
|
Toys R US ANZ Ltd
AU:TOY
|
0.426x |
|
TTCL Public Company Limited
BK:TTCL
|
-0.119x |
|
ASA International Group PLC
LSE:ASAI
|
0.234x |
|
Freehill Mining Ltd
AU:FHS
|
-0.067x |
|
BLAZE Minerals Ltd
AU:BLZ
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Ridgetech, Inc. (2010–2026)
The table below shows the annual cash flow conversion efficiency of Ridgetech, Inc. from 2010 to 2026. Review Ridgetech, Inc. free cash flow ratio 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 |
|---|---|---|---|---|
| 2026-03-31 | $40.78 Million | $-1.39 Million | -0.034x | -181.19% |
| 2025-03-31 | $29.64 Million | $1.25 Million | 0.042x | +119.07% |
| 2024-03-31 | $14.29 Million | $-3.16 Million | -0.221x | -12.06% |
| 2023-03-31 | $16.67 Million | $-3.28 Million | -0.197x | +16.83% |
| 2022-03-31 | $22.74 Million | $-5.39 Million | -0.237x | -9178.89% |
| 2021-03-31 | $24.40 Million | $-62.29K | -0.003x | +99.31% |
| 2020-03-31 | $18.78 Million | $-6.91 Million | -0.368x | -11.42% |
| 2019-03-31 | $16.97 Million | $-5.60 Million | -0.330x | -200.84% |
| 2018-03-31 | $18.86 Million | $-2.07 Million | -0.110x | -287.64% |
| 2017-03-31 | $26.66 Million | $1.56 Million | 0.058x | -56.31% |
| 2016-03-31 | $19.32 Million | $2.59 Million | 0.134x | +116.98% |
| 2015-03-31 | $17.23 Million | $1.06 Million | 0.062x | +29.54% |
| 2014-03-31 | $14.36 Million | $684.12K | 0.048x | +679.84% |
| 2013-03-31 | $38.15 Million | $-313.34K | -0.008x | -102.15% |
| 2012-03-31 | $52.35 Million | $19.97 Million | 0.381x | +409.50% |
| 2011-03-31 | $42.06 Million | $-5.18 Million | -0.123x | -354.77% |
| 2010-03-31 | $16.69 Million | $807.31K | 0.048x | -- |
About Ridgetech, Inc.
Ridgetech, Inc. operates as a wholesale distributor of pharmaceutical and other healthcare products in the People's Republic of China. It operates in two segments, Offline Wholesale and Online Platform. The company engages in the offline and online wholesale distribution of pharmaceutical products, including prescription and over-the-counter drugs, nutritional supplements, traditional Chinese med… Read more