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.
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. Read RMCF liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Federal International Holdings Bhd
KLSE:8605
|
0.019x |
|
Siam Steel International Public Company Limited
BK:SIAM
|
0.031x |
|
Duketon Mining Ltd
AU:DKM
|
-0.008x |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
-0.078x |
|
Personas Social Inc
V:PRSN
|
-0.185x |
|
Perak Corporation Bhd
KLSE:8346
|
0.336x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
Country Heights Holdings Bhd
KLSE:5738
|
0.006x |
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 Rocky Mountain Chocolate Factory stock valuation.
| 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