ReTo Eco-Solutions Inc
ReTo Eco-Solutions, Inc. focuses to design, research and development, manufactures, and sale of ecological environmental protection equipment and intelligent equipment in China and internationally. It engages in the research, development, and production of mining equipment and smart craft beer machines, as well as solid waste treatment solutions and equipment. In addition, it offers technical sup… Read more
ReTo Eco-Solutions Inc (RETO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.047x
Based on the latest financial reports, ReTo Eco-Solutions Inc (RETO) has a cash flow conversion efficiency ratio of -0.047x 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 ($-1.60 Million) by net assets ($34.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ReTo Eco-Solutions Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how ReTo Eco-Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ReTo Eco-Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ReTo Eco-Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BDCC
PINK:BDCC
|
0.038x |
|
Tijaria Polypipes Limited
NSE:TIJARIA
|
-0.155x |
|
Cinis Fertilizer AB
ST:CINIS
|
-0.134x |
|
ImmunoCellular Therapeutics Ltd
PINK:IMUC
|
0.164x |
|
TurnOnGreen, Inc
PINK:TOGI
|
0.101x |
|
Red Metal Resources Ltd
PINK:RMESF
|
0.047x |
|
Realites
PA:ALREA
|
-0.231x |
|
Adamant DRI Processing and Minerals Group
PINK:ADMG
|
-0.253x |
Annual Cash Flow Conversion Efficiency for ReTo Eco-Solutions Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of ReTo Eco-Solutions Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.92 Million | $3.08 Million | 0.103x | +104.30% |
| 2023-12-31 | $4.85 Million | $-11.59 Million | -2.389x | -21.71% |
| 2022-12-31 | $5.07 Million | $-9.96 Million | -1.963x | -900.24% |
| 2021-12-31 | $14.08 Million | $-2.76 Million | -0.196x | -662.20% |
| 2020-12-31 | $27.96 Million | $976.14K | 0.035x | +1425.90% |
| 2019-12-31 | $37.95 Million | $86.83K | 0.002x | +113.46% |
| 2018-12-31 | $53.18 Million | $-903.88K | -0.017x | -134.62% |
| 2017-12-31 | $51.63 Million | $2.53 Million | 0.049x | -64.71% |
| 2016-12-31 | $28.30 Million | $3.94 Million | 0.139x | +42.93% |
| 2015-12-31 | $19.09 Million | $1.86 Million | 0.097x | +196.62% |
| 2014-12-31 | $14.68 Million | $-1.48 Million | -0.101x | -- |