RF Industries Ltd (RFIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RF Industries Ltd (RFIL) has a cash flow conversion efficiency ratio of -0.025x as of April 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 ($-914.00K) by net assets ($36.88 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 RFIL market cap overview for the company's overall valuation and market capitalisation.
RF Industries Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how RF Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RF Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RF Industries Ltd ranked by their cash flow conversion efficiency. Explore RFIL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transart Graphics Co Ltd
TW:8481
|
0.021x |
|
Biomea Fusion Inc
NASDAQ:BMEA
|
-0.623x |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
-0.026x |
|
DeFi Development Corp.
NASDAQ:DFDV
|
-0.963x |
|
Pathfinder Bancorp Inc
NASDAQ:PBHC
|
0.020x |
|
JLK Inc
KQ:322510
|
-0.056x |
|
China Aluminum International Engineering Corporation Limited
F:4AI
|
0.088x |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
0.068x |
Annual Cash Flow Conversion Efficiency for RF Industries Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of RF Industries Ltd from 1996 to 2025. View RF Industries Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $35.20 Million | $4.58 Million | 0.130x | +40.00% |
| 2024-10-31 | $34.07 Million | $3.17 Million | 0.093x | -11.73% |
| 2023-10-31 | $39.76 Million | $4.18 Million | 0.105x | +52.38% |
| 2022-10-31 | $41.87 Million | $2.89 Million | 0.069x | +187.62% |
| 2021-10-31 | $39.60 Million | $-3.12 Million | -0.079x | -155.59% |
| 2020-10-31 | $32.06 Million | $4.55 Million | 0.142x | +265.01% |
| 2019-10-31 | $31.53 Million | $-2.71 Million | -0.086x | -138.42% |
| 2018-10-31 | $27.78 Million | $6.21 Million | 0.224x | +198.96% |
| 2017-10-31 | $21.34 Million | $1.60 Million | 0.075x | +226.34% |
| 2016-10-31 | $21.39 Million | $-1.27 Million | -0.059x | -1029.70% |
| 2015-10-31 | $26.37 Million | $168.00K | 0.006x | -96.33% |
| 2014-10-31 | $25.86 Million | $4.49 Million | 0.174x | -20.27% |
| 2013-10-31 | $25.42 Million | $5.54 Million | 0.218x | +88.87% |
| 2012-10-31 | $20.23 Million | $2.33 Million | 0.115x | +1748.85% |
| 2011-10-31 | $19.68 Million | $122.84K | 0.006x | -95.78% |
| 2010-10-31 | $16.91 Million | $2.50 Million | 0.148x | +32.52% |
| 2009-10-31 | $15.25 Million | $1.70 Million | 0.112x | +57.32% |
| 2008-10-31 | $16.12 Million | $1.14 Million | 0.071x | -38.82% |
| 2007-10-31 | $14.94 Million | $1.73 Million | 0.116x | -28.42% |
| 2006-10-31 | $13.46 Million | $2.18 Million | 0.162x | +960.29% |
| 2005-10-31 | $11.21 Million | $171.28K | 0.015x | -89.08% |
| 2004-10-31 | $10.45 Million | $1.46 Million | 0.140x | -0.12% |
| 2003-10-31 | $8.06 Million | $1.13 Million | 0.140x | -4.96% |
| 2002-10-31 | $9.60 Million | $1.42 Million | 0.147x | +168.22% |
| 2001-10-31 | $9.18 Million | $505.03K | 0.055x | +224.72% |
| 2000-10-31 | $8.18 Million | $-360.47K | -0.044x | -131.84% |
| 1999-10-31 | $6.50 Million | $900.00K | 0.138x | -13.85% |
| 1998-10-31 | $5.60 Million | $900.00K | 0.161x | +37.63% |
| 1997-10-31 | $4.71 Million | $550.00K | 0.117x | +98.05% |
| 1996-10-31 | $3.61 Million | $212.80K | 0.059x | -- |
About RF Industries Ltd
RF Industries, Ltd. engages in the design, manufacture, and marketing of interconnect products and systems in the United States, Canada, Germany, China, and internationally. It designs, manufactures, and distributes various coaxial connectors and cable assemblies that are integrated with coaxial connectors; custom and standard cable assemblies, complex hybrid fiber optic power solution cables, ad… Read more