Rockwell Medical Inc (RMTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rockwell Medical Inc (RMTI) has a cash flow conversion efficiency ratio of 0.059x as of June 2026. 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 ($2.08 Million) by net assets ($35.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Rockwell Medical Inc market cap and net worth for the company's overall valuation and market capitalisation.
Rockwell Medical Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Rockwell Medical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Rockwell Medical Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
|
Ant Precision Industry Co Ltd
TWO:3646
|
-0.062x |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
-0.051x |
|
Profoto Holding AB
ST:PRFO
|
0.022x |
|
Promise Technology Inc
TW:3057
|
-0.066x |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
|
Xreality Group Ltd
AU:XRG
|
0.212x |
Annual Cash Flow Conversion Efficiency for Rockwell Medical Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Rockwell Medical Inc from 1997 to 2025. View RMTI live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $36.98 Million | $-659.00K | -0.018x | -113.82% |
| 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 | -- |
About Rockwell Medical Inc
Rockwell Medical, Inc., together with its subsidiaries, engages in the development, manufacture, commercialization, and distribution of various hemodialysis products for dialysis providers worldwide. It offers citrapure citric acid concentrate, dri-sate dry acid concentrate, renalpure liquid acid concentrate, dri-sate acid concentrate mixer, renalpure acid concentrate, renalpure bicarbonate conce… Read more