ReTo Eco-Solutions Inc Cash Flow Conversion Efficiency
ReTo Eco-Solutions Inc cash flow conversion efficiency. Based on the latest financial reports, ReTo Eco-Solutions Inc (RETO) has a cash flow conversion efficiency ratio of -0.111x 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 ($-2.74 Million) by net assets ($24.74 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 ReTo Eco-Solutions Inc (2014–2025)
Cash flow conversion efficiency of ReTo Eco-Solutions Inc from 2014 to 2025. This chart illustrates how ReTo Eco-Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ReTo Eco-Solutions Inc stock price today for real-time trading data and today's change.
ReTo Eco-Solutions Inc Cash Flow Conversion Ratio Explained
ReTo Eco-Solutions 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.
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. Also see ReTo Eco-Solutions Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anagenics Ltd
AU:AN1
|
-0.099x |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
-0.010x |
|
FAST TRACK GROUP
NASDAQ:FTRK
|
-0.460x |
|
C.I. Group Public Company Limited
BK:CIG
|
0.059x |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
-0.026x |
|
Centogene N.V.
NASDAQ:CNTGF
|
N/A |
|
Thunderstruck Resources Ltd
V:AWE
|
-0.004x |
|
Komarkcorp Bhd
KLSE:7017
|
0.008x |
Annual Cash Flow Conversion Efficiency for ReTo Eco-Solutions Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of ReTo Eco-Solutions Inc from 2014 to 2025. Review RETO 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 | $24.74 Million | $-4.34 Million | -0.175x | -270.64% |
| 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 | -2352.16% |
| 2020-12-31 | $28.45 Million | $247.95K | 0.009x | +280.91% |
| 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 | +368.15% |
| 2015-12-31 | $19.09 Million | $-990.53K | -0.052x | +48.50% |
| 2014-12-31 | $14.68 Million | $-1.48 Million | -0.101x | -- |
About 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, the Middle East, India, Malaysia, Africa, Maldives. 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 a… Read more