Rockwell Medical Inc
Rockwell Medical, Inc., together with its subsidiaries, develops, manufactures, commercializes, and distributes various hemodialysis products for dialysis providers worldwide. The company offers citrapure citric acid concentrate, dri-sate dry acid concentrate, renalpure liquid acid concentrate, dri-sate acid concentrate mixer, renalpure acid concentrate, renalpure bicarbonate concentrate, sterily… Read more
Rockwell Medical Inc (RMTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Rockwell Medical Inc (RMTI) has a cash flow conversion efficiency ratio of -0.035x as of September 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 ($-1.31 Million) by net assets ($37.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rockwell Medical Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Rockwell Medical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rockwell Medical Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rockwell Medical Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orient Technologies Limited
NSE:ORIENTTECH
|
N/A |
|
VERA KONSEPT GMYO
IS:VRGYO
|
0.020x |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
0.083x |
|
Loop Industries Inc
NASDAQ:LOOP
|
0.241x |
|
EKINOPS S.A
F:E0J
|
0.004x |
|
BIMobject AB
ST:BIM
|
-0.108x |
|
Topower Co Ltd
TWO:3226
|
0.017x |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
0.064x |
Annual Cash Flow Conversion Efficiency for Rockwell Medical Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Rockwell Medical Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $32.59 Million | $4.20 Million | 0.129x | +129.17% |
| 2023-12-31 | $21.29 Million | $-9.41 Million | -0.442x | +63.17% |
| 2022-12-31 | $14.11 Million | $-16.93 Million | -1.200x | +90.93% |
| 2021-12-31 | $2.54 Million | $-33.53 Million | -13.228x | -1424.96% |
| 2020-12-31 | $34.17 Million | $-29.64 Million | -0.867x | +35.33% |
| 2019-12-31 | $20.32 Million | $-27.25 Million | -1.341x | -79.17% |
| 2018-12-31 | $27.28 Million | $-20.42 Million | -0.749x | -16.70% |
| 2017-12-31 | $32.91 Million | $-21.11 Million | -0.642x | -172.81% |
| 2016-12-31 | $52.96 Million | $-12.45 Million | -0.235x | +9.77% |
| 2015-12-31 | $62.32 Million | $-16.24 Million | -0.261x | -520.51% |
| 2014-12-31 | $68.70 Million | $4.26 Million | 0.062x | +100.07% |
| 2013-12-31 | $595.54K | $-50.66 Million | -85.074x | -2856.37% |
| 2012-12-31 | $-9.96 Million | $-30.75 Million | 3.086x | +622.23% |
| 2011-12-31 | $18.24 Million | $-10.78 Million | -0.591x | -959.08% |
| 2010-12-31 | $30.54 Million | $2.10 Million | 0.069x | +241.39% |
| 2009-12-31 | $29.32 Million | $-1.43 Million | -0.049x | +86.53% |
| 2008-12-31 | $11.82 Million | $-4.27 Million | -0.361x | -90.83% |
| 2007-12-31 | $17.96 Million | $-3.40 Million | -0.189x | +53.49% |
| 2006-12-31 | $8.37 Million | $-3.41 Million | -0.407x | -216.96% |
| 2005-12-31 | $3.84 Million | $-493.52K | -0.128x | -142.79% |
| 2004-12-31 | $3.42 Million | $1.03 Million | 0.300x | +322.10% |
| 2003-12-31 | $3.17 Million | $225.42K | 0.071x | +119.41% |
| 2002-12-31 | $3.05 Million | $-1.12 Million | -0.366x | -3.36% |
| 2001-12-31 | $2.60 Million | $-920.02K | -0.354x | -104.25% |
| 2000-12-31 | $2.86 Million | $-496.35K | -0.173x | +30.61% |
| 1999-12-31 | $3.60 Million | $-900.00K | -0.250x | +50.00% |
| 1998-12-31 | $4.60 Million | $-2.30 Million | -0.500x | +29.17% |
| 1997-12-31 | $1.70 Million | $-1.20 Million | -0.706x | -- |