Rocky Mountain Chocolate Factory
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells confectionery products in the United States. The company offers chocolate candies and other confectionery products, such as clusters, caramels, creams, toffees, mints, truffles, and gourmet caramel apples. It also franchises and licenses retail stores that offers chocolate and other confectionary products. … Read more
Rocky Mountain Chocolate Factory (RMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.206x
Based on the latest financial reports, Rocky Mountain Chocolate Factory (RMCF) has a cash flow conversion efficiency ratio of -0.206x as of November 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 ($-1.24 Million) by net assets ($6.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rocky Mountain Chocolate Factory - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Rocky Mountain Chocolate Factory's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rocky Mountain Chocolate Factory Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rocky Mountain Chocolate Factory ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AlzeCure Pharma
ST:ALZCUR
|
-0.150x |
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.175x |
|
Healthconn Corp.
TWO:6665
|
0.072x |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
Wellysun Inc
TW:6988
|
0.073x |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
0.003x |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
-0.438x |
|
LianBio
PINK:LIANY
|
0.536x |
Annual Cash Flow Conversion Efficiency for Rocky Mountain Chocolate Factory (1992–2025)
The table below shows the annual cash flow conversion efficiency of Rocky Mountain Chocolate Factory from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $6.97 Million | $-6.59 Million | -0.946x | -313.00% |
| 2024-02-29 | $10.64 Million | $-2.44 Million | -0.229x | -56.48% |
| 2023-02-28 | $14.37 Million | $-2.10 Million | -0.146x | -199.31% |
| 2022-02-28 | $19.40 Million | $2.86 Million | 0.147x | +4049.40% |
| 2021-02-28 | $18.97 Million | $67.35K | 0.004x | -98.44% |
| 2020-02-29 | $19.36 Million | $4.40 Million | 0.227x | +15.33% |
| 2019-02-28 | $20.39 Million | $4.02 Million | 0.197x | -19.06% |
| 2018-02-28 | $19.56 Million | $4.76 Million | 0.243x | -13.92% |
| 2017-02-28 | $18.83 Million | $5.32 Million | 0.283x | -23.07% |
| 2016-02-29 | $18.48 Million | $6.79 Million | 0.367x | +23.49% |
| 2015-02-28 | $19.74 Million | $5.87 Million | 0.297x | +4.27% |
| 2014-02-28 | $19.85 Million | $5.66 Million | 0.285x | -21.98% |
| 2013-02-28 | $17.39 Million | $6.36 Million | 0.366x | +11.46% |
| 2012-02-29 | $18.74 Million | $6.15 Million | 0.328x | +43.95% |
| 2011-02-28 | $16.65 Million | $3.80 Million | 0.228x | -39.34% |
| 2010-02-28 | $14.73 Million | $5.54 Million | 0.376x | +42.88% |
| 2009-02-28 | $13.24 Million | $3.48 Million | 0.263x | -45.60% |
| 2008-02-29 | $11.66 Million | $5.63 Million | 0.483x | +46.70% |
| 2007-02-28 | $14.51 Million | $4.78 Million | 0.330x | -3.07% |
| 2006-02-28 | $15.49 Million | $5.27 Million | 0.340x | +15.15% |
| 2005-02-28 | $13.89 Million | $4.10 Million | 0.295x | -34.95% |
| 2004-02-29 | $11.59 Million | $5.26 Million | 0.454x | +50.95% |
| 2003-02-28 | $9.89 Million | $2.97 Million | 0.301x | +109.53% |
| 2002-02-28 | $8.82 Million | $1.27 Million | 0.144x | -59.16% |
| 2001-02-28 | $7.06 Million | $2.48 Million | 0.351x | -15.64% |
| 2000-02-29 | $8.43 Million | $3.51 Million | 0.417x | +293.43% |
| 1999-02-28 | $8.50 Million | $900.00K | 0.106x | -57.65% |
| 1998-02-28 | $10.00 Million | $2.50 Million | 0.250x | +406.25% |
| 1997-02-28 | $9.80 Million | $-800.00K | -0.082x | -200.68% |
| 1996-02-29 | $11.10 Million | $900.00K | 0.081x | -71.86% |
| 1995-02-28 | $5.90 Million | $1.70 Million | 0.288x | -15.62% |
| 1994-02-28 | $4.10 Million | $1.40 Million | 0.341x | +41.46% |
| 1993-02-28 | $2.90 Million | $700.00K | 0.241x | +679.31% |
| 1992-02-29 | $2.40 Million | $-100.00K | -0.042x | -- |