Algorhythm Holdings, Inc.
Algorhythm Holdings, Inc., together with its subsidiaries, operates as an AI technology and consumer electronics holding company. It operates SemiCab, an artificial intelligence (AI) enabled software logistics business. SemiCab uses real-time data from API-based load tendering and pre-built integrations with TMS and ELD partners to orchestrate collaboration across manufacturers, retailers, distri… Read more
Algorhythm Holdings, Inc. (RIME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 10.930x
Based on the latest financial reports, Algorhythm Holdings, Inc. (RIME) has a cash flow conversion efficiency ratio of 10.930x 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 ($1.09 Million) by net assets ($100.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Algorhythm Holdings, Inc. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Algorhythm Holdings, 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.
Algorhythm Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Algorhythm Holdings, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AELIS FARMA SAS EO -004
F:69O
|
N/A |
|
ELEVATION GOLD MIN. CORP.
F:54NA
|
N/A |
|
MOTOROLA SOLTN - Dusseldorf Stock Exchang
DU:MTLA
|
0.566x |
|
Vow Green Metals AS
OL:VGM
|
-0.030x |
|
OAR Resources Ltd
AU:OAR
|
-0.058x |
|
Agroton Public Ltd.
WAR:AGT
|
-0.142x |
|
Diplomat Holdings Ltd
TA:DIPL
|
0.049x |
|
Seacrest Petroleo BV
OL:SEAPT
|
0.187x |
Annual Cash Flow Conversion Efficiency for Algorhythm Holdings, Inc. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Algorhythm Holdings, Inc. from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-10.52 Million | $-8.56 Million | 0.813x | +1024.57% |
| 2024-03-31 | $7.58 Million | $548.00K | 0.072x | +326.39% |
| 2023-03-31 | $10.33 Million | $-330.00K | -0.032x | +81.27% |
| 2022-03-31 | $11.80 Million | $-2.01 Million | -0.171x | -1007.36% |
| 2021-03-31 | $9.10 Million | $171.02K | 0.019x | -75.97% |
| 2020-03-31 | $5.69 Million | $444.76K | 0.078x | +254.57% |
| 2019-03-31 | $8.50 Million | $187.45K | 0.022x | +124.25% |
| 2018-03-31 | $7.81 Million | $-710.00K | -0.091x | -166.58% |
| 2017-03-31 | $7.44 Million | $1.02 Million | 0.137x | -69.74% |
| 2016-03-31 | $5.65 Million | $2.55 Million | 0.451x | +260.24% |
| 2015-03-31 | $3.93 Million | $-1.11 Million | -0.282x | -1721.92% |
| 2014-03-31 | $3.71 Million | $64.43K | 0.017x | -97.32% |
| 2013-03-31 | $2.60 Million | $1.68 Million | 0.648x | +52.13% |
| 2012-03-31 | $-557.88K | $-237.48K | 0.426x | +147.88% |
| 2011-03-31 | $-1.05 Million | $930.96K | -0.889x | -152.73% |
| 2010-03-31 | $-447.57K | $-754.72K | 1.686x | +323.10% |
| 2009-03-31 | $2.58 Million | $1.03 Million | 0.399x | +219.90% |
| 2008-03-31 | $4.07 Million | $-1.35 Million | -0.332x | +54.53% |
| 2007-03-31 | $2.90 Million | $-2.12 Million | -0.731x | -719.29% |
| 2006-03-31 | $-3.66 Million | $-432.26K | 0.118x | +120.96% |
| 2005-03-31 | $-1.99 Million | $1.12 Million | -0.563x | -103.79% |
| 2004-03-31 | $216.81K | $3.22 Million | 14.860x | +2380.41% |
| 2003-03-31 | $17.69 Million | $-11.52 Million | -0.652x | -533.15% |
| 2002-03-31 | $16.23 Million | $2.44 Million | 0.150x | +8.48% |
| 2001-03-31 | $8.92 Million | $1.24 Million | 0.139x | +758.38% |
| 2000-03-31 | $3.91 Million | $-82.28K | -0.021x | -454.15% |
| 1999-03-31 | $964.74K | $-3.67K | -0.004x | +89.08% |
| 1998-03-31 | $-3.67 Million | $127.87K | -0.035x | 0.00% |
| 1997-03-31 | $-3.67 Million | $127.87K | -0.035x | +96.66% |
| 1996-03-31 | $183.74K | $-191.31K | -1.041x | -- |