RMG Acquisition Corp. III (RMGCF) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.034x

Based on the latest financial reports, RMG Acquisition Corp. III (RMGCF) has a cash flow conversion efficiency ratio of 0.034x as of September 2023. 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 ($-376.13K) by net assets ($-11.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RMG Acquisition Corp. III net asset quality index to measure how much of total assets are equity-financed.

RMG Acquisition Corp. III - Cash Flow Conversion Efficiency Trend (2021–2022)

This chart illustrates how RMG Acquisition Corp. III's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RMGCF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

RMG Acquisition Corp. III Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RMG Acquisition Corp. III ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Findi Ltd
AU:FND
-0.483x
Coreana Cosmetics Co.Ltd
KQ:027050
0.004x
Desert Gold Ventures Inc
V:DAU
-1.378x
Allianz Technology Trust PLC
LSE:ATT
0.000x
Texxon Holding Ltd.
NASDAQ:NPT
N/A
Goldenstone Acquisition Ltd
NASDAQ:GDST
0.061x
Ledtech Electronics Corp
TW:6164
0.027x
Ant Precision Industry Co Ltd
TWO:3646
0.003x

Annual Cash Flow Conversion Efficiency for RMG Acquisition Corp. III (2021–2022)

The table below shows the annual cash flow conversion efficiency of RMG Acquisition Corp. III from 2021 to 2022. For the full company profile with market capitalisation and key ratios, see RMG Acquisition Corp. III (RMGCF) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-09-30 $467.98 Million $-614.58K -0.001x +74.77%
2021-09-30 $452.10 Million $-2.35 Million -0.005x --

About RMG Acquisition Corp. III

NASDAQ:RMGCF USA Shell Companies
Market Cap
$28.63 Million
Market Cap Rank
#23852 Global
#5096 in USA
Share Price
$7.06
Change (1 day)
+0.00%
52-Week Range
$7.06 - $7.06
All Time High
$11.40
About

RMG Acquisition Corp. III does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. RMG Acquisition Corp. III was incorporated in 2020 and is based in Miami Beach, Florida. RMG Acquisition Corp. III is a subsidiary of RMG Sponsor III, LLC.