Algorhythm Holdings, Inc. Cash Flow Conversion Efficiency
Algorhythm Holdings, Inc. 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.
Cash Flow Conversion Efficiency of Algorhythm Holdings, Inc. (1996–2025)
Cash flow conversion efficiency of Algorhythm Holdings, Inc. from 1996 to 2025. This chart illustrates how Algorhythm Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Algorhythm Holdings, Inc. share price for real-time trading data and today's change.
Algorhythm Holdings, Inc. Cash Flow Conversion Ratio Explained
Algorhythm Holdings, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Algorhythm Holdings, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lakshmi Precision Screws Limited
NSE:LAKPRE
|
N/A |
|
RAFAKO SA
WAR:RFK
|
0.000x |
|
Aperam SA
LSE:0OLF
|
0.057x |
|
Victoria PLC
LSE:VCP
|
0.032x |
|
Reitar Logtech Holdings Limited
NASDAQ:RITRF
|
N/A |
|
Bluejay Diagnostics Inc
NASDAQ:BJDX
|
-0.380x |
|
SOLAI Limited
NYSE:SLAIY
|
N/A |
|
Caspian Sunrise plc
LSE:CASP
|
0.006x |
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. Review Algorhythm Holdings, Inc. (RIME) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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