Rocky Mountain Chocolate Factory Cash Flow Conversion Efficiency
Rocky Mountain Chocolate Factory 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.
Cash Flow Conversion Efficiency of Rocky Mountain Chocolate Factory (1992–2025)
Cash flow conversion efficiency of Rocky Mountain Chocolate Factory from 1992 to 2025. This chart illustrates how Rocky Mountain Chocolate Factory's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RMCF stock price and chart for real-time trading data and today's change.
Rocky Mountain Chocolate Factory Cash Flow Conversion Ratio Explained
Rocky Mountain Chocolate Factory 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.
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. Also see Rocky Mountain Chocolate Factory market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saxlund Group AB
ST:SAXG
|
-0.028x |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
-0.329x |
|
Fab-Form Industries Ltd.
V:FBF
|
0.059x |
|
Bluefield Solar Income Fund
LSE:BSIF
|
-0.001x |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
-0.007x |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
-0.031x |
|
MAA Group Bhd
KLSE:1198
|
0.035x |
|
Redsense Medical AB
ST:REDS
|
-0.053x |
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. Review RMCF free cash flow generation 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 |
|---|---|---|---|---|
| 2025-02-28 | $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