Rocky Mountain Chocolate Factory (RMCF) - Cash Flow Conversion Efficiency
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. See Rocky Mountain Chocolate Factory (RMCF) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Rocky Mountain Chocolate Factory earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fresh Grapes LLC
NYSE MKT:VINE
|
-0.396x |
|
Hilton Food Group Plc
LSE:HFG
|
-0.002x |
|
NowVertical Group Inc
V:NOW
|
1.448x |
|
Thor Energy Plc
AU:THR
|
-0.059x |
|
Resources & Energy Group Ltd
AU:REZ
|
-0.115x |
|
Homebiogas Ltd
TA:HMGS
|
-0.172x |
|
SINTX Technologies Inc
NASDAQ:SINT
|
-0.619x |
|
Metal Bank Ltd
AU:MBK
|
-0.024x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Rocky Mountain Chocolate Factory.
| 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 | -- |
About 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