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. Also see Algorhythm Holdings, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore RIME operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
-0.012x |
|
NANOSPHERE
F:3NS
|
-0.010x |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
0.041x |
|
Journeo PLC
LSE:JNEO
|
0.166x |
|
Chariot Oil & Gas Limited
LSE:CHAR
|
-0.033x |
|
QUADRO RESOURCES LTD
F:G4O
|
-0.026x |
|
ARMATURA S.A.
RO:ARM
|
-0.001x |
|
Spectra7 Microsystems Inc
V:SEV
|
-0.792x |
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. View Algorhythm Holdings, Inc. (RIME) stock price for real-time trading data and today's change.
| 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