Research Frontiers Incorporated Cash Flow Conversion Efficiency
Research Frontiers Incorporated cash flow conversion efficiency. Based on the latest financial reports, Research Frontiers Incorporated (REFR) has a cash flow conversion efficiency ratio of -0.426x as of March 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 ($-759.93K) by net assets ($1.78 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 Research Frontiers Incorporated (1988–2025)
Cash flow conversion efficiency of Research Frontiers Incorporated from 1988 to 2025. This chart illustrates how Research Frontiers Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Research Frontiers Incorporated for real-time trading data and today's change.
Research Frontiers Incorporated Cash Flow Conversion Ratio Explained
Research Frontiers Incorporated 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.
Research Frontiers Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Research Frontiers Incorporated ranked by their cash flow conversion efficiency. Also see how much is Research Frontiers Incorporated worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lohilo Foods AB
ST:LOHILO
|
-0.121x |
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
0.218x |
|
Unicasa Indústria de Móveis S.A
SA:UCAS3
|
0.181x |
|
Bharat Road Network Limited
NSE:BRNL
|
-0.109x |
|
Blue Sky Uranium Corp
V:BSK
|
1.784x |
|
Carboclor
BA:CARC
|
0.037x |
|
Personas Social Inc
V:PRSN
|
-0.185x |
|
Rayong Wire Industries Public Company Limited
BK:RWI
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Research Frontiers Incorporated (1988–2025)
The table below shows the annual cash flow conversion efficiency of Research Frontiers Incorporated from 1988 to 2025. Review Research Frontiers Incorporated free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $933.63K | $-1.33 Million | -1.424x | -370.03% |
| 2024-12-31 | $2.60 Million | $-788.82K | -0.303x | +53.58% |
| 2023-12-31 | $3.52 Million | $-2.30 Million | -0.652x | -43.38% |
| 2022-12-31 | $4.80 Million | $-2.18 Million | -0.455x | +4.57% |
| 2021-12-31 | $3.78 Million | $-1.80 Million | -0.477x | -12.76% |
| 2020-12-31 | $5.33 Million | $-2.25 Million | -0.423x | -43.27% |
| 2019-12-31 | $7.06 Million | $-2.08 Million | -0.295x | +55.83% |
| 2018-12-31 | $3.10 Million | $-2.07 Million | -0.668x | -16.66% |
| 2017-12-31 | $2.57 Million | $-1.47 Million | -0.573x | +29.86% |
| 2016-12-31 | $4.90 Million | $-4.01 Million | -0.817x | -106.98% |
| 2015-12-31 | $9.08 Million | $-3.58 Million | -0.395x | -43.42% |
| 2014-12-31 | $12.08 Million | $-3.32 Million | -0.275x | -0.63% |
| 2013-12-31 | $11.87 Million | $-3.24 Million | -0.273x | -44.61% |
| 2012-12-31 | $14.17 Million | $-2.68 Million | -0.189x | +76.84% |
| 2011-12-31 | $4.11 Million | $-3.35 Million | -0.816x | -90.49% |
| 2010-12-31 | $7.47 Million | $-3.20 Million | -0.429x | +52.18% |
| 2009-12-31 | $4.17 Million | $-3.73 Million | -0.896x | -80.84% |
| 2008-12-31 | $4.87 Million | $-2.41 Million | -0.496x | -3.28% |
| 2007-12-31 | $7.33 Million | $-3.52 Million | -0.480x | +56.03% |
| 2006-12-31 | $2.99 Million | $-3.27 Million | -1.091x | -1.47% |
| 2005-12-31 | $3.65 Million | $-3.92 Million | -1.075x | +28.72% |
| 2004-12-31 | $2.39 Million | $-3.61 Million | -1.509x | -100.03% |
| 2003-12-31 | $5.47 Million | $-4.12 Million | -0.754x | -22.92% |
| 2002-12-31 | $5.97 Million | $-3.67 Million | -0.614x | -12.44% |
| 2001-12-31 | $9.05 Million | $-4.94 Million | -0.546x | -149.93% |
| 2000-12-31 | $14.74 Million | $-3.22 Million | -0.218x | +20.22% |
| 1999-12-31 | $9.50 Million | $-2.60 Million | -0.274x | +32.09% |
| 1998-12-31 | $6.70 Million | $-2.70 Million | -0.403x | -1389.55% |
| 1997-12-31 | $9.60 Million | $300.00K | 0.031x | +105.96% |
| 1996-12-31 | $8.20 Million | $-4.30 Million | -0.524x | -185.50% |
| 1995-12-31 | $9.80 Million | $-1.80 Million | -0.184x | +69.94% |
| 1994-12-31 | $7.20 Million | $-4.40 Million | -0.611x | -191.18% |
| 1993-12-31 | $8.10 Million | $-1.70 Million | -0.210x | +43.03% |
| 1992-12-31 | $3.80 Million | $-1.40 Million | -0.368x | -57.42% |
| 1991-12-31 | $4.70 Million | $-1.10 Million | -0.234x | +53.19% |
| 1990-12-31 | $400.00K | $-200.00K | -0.500x | -300.00% |
| 1989-12-31 | $800.00K | $200.00K | 0.250x | +146.88% |
| 1988-12-31 | $1.50 Million | $-800.00K | -0.533x | -- |
About Research Frontiers Incorporated
Research Frontiers Incorporated, together with other subsidiary, engages in the development and marketing of technology and devices to control the flow of light worldwide. It develops and licenses suspended particle device (SPD-Smart) light-control technology to companies that manufacture and market the SPD-Smart chemical emulsion, light-control film made from the chemical emulsion, the light-con… Read more