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 December 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 ($-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. See ReTo Eco-Solutions Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
-0.107x |
|
Sidomulyo Selaras Tbk
JK:SDMU
|
0.006x |
|
Orex Minerals Inc
V:REX
|
-0.271x |
|
RS Public Company Limited
BK:RS
|
-0.051x |
|
Techno Medical Public Company Limited
BK:TM
|
0.212x |
|
Oxford BioMedica PLC
LSE:OXB
|
0.072x |
|
Urban Logistics Reit PLC
LSE:SHED
|
0.028x |
|
Rostra AG
F:3330
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of ReTo Eco-Solutions Inc.
| 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 | -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 | -- |
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 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