Algorhythm Holdings, Inc. (RIME) - Cash Flow Conversion Efficiency
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. See RIME defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Golden Goliath Resources Ltd.
V:GNG
|
-0.262x |
|
MOJ S.A
WAR:MOJ
|
0.065x |
|
Munic SA
PA:ALMUN
|
0.112x |
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
0.016x |
|
Picton Property Income Ltd
LSE:PCTN
|
0.018x |
|
Castelbajac Co. Ltd
KQ:308100
|
-0.057x |
|
K9 Gold Corp
V:KNC
|
-0.612x |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see Algorhythm Holdings, Inc. (RIME) market capitalisation.
| 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 | -- |
About 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