ReTo Eco-Solutions Inc (RETO) - 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. Also see RETO market cap for the company's overall valuation and market capitalisation.
ReTo Eco-Solutions Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how ReTo Eco-Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore RETO cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eagle Eye Solutions Group plc
LSE:EYE
|
0.125x |
|
Piippo OYJ
HE:PIIPPO
|
1.127x |
|
Cinis Fertilizer AB
ST:CINIS
|
-0.134x |
|
Northern 2 Vct Plc
LSE:NTV
|
-0.022x |
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
0.080x |
|
Avidian Gold Corp
V:AVG
|
-0.008x |
|
MW Trade S.A.
WAR:MWT
|
-0.050x |
|
Doric Nimrod Air Three Ltd
LSE:DNA3
|
0.065x |
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. View today's stock price for ReTo Eco-Solutions Inc for real-time trading data and today's change.
| 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