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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
-0.003x |
|
exax Inc
KQ:060230
|
-0.030x |
|
Iconovo
ST:ICO
|
-0.035x |
|
DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO
|
-0.043x |
|
CMO Public Company Limited
BK:CMO
|
0.171x |
|
Memphasys Ltd
AU:MEM
|
-0.306x |
|
Irisity AB
ST:IRIS
|
-0.017x |
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
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