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 -0.005x as of March 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 ($-167.00K) by net assets ($35.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Rockwell Medical Inc to measure how much of total assets are equity-financed.
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. Check Rockwell Medical Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CL Educate Limited
NSE:CLEDUCATE
|
0.060x |
|
Eurotel SA
WAR:ETL
|
0.124x |
|
BIONXT SOLUTIONS INC.
F:BXT
|
0.244x |
|
Bluglass Ltd
AU:BLG
|
0.000x |
|
Agrometal S.A.I.
BA:AGRO
|
0.042x |
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
Urbanfund Corp
V:UFC
|
0.028x |
|
ORTOMA AB B
F:82Y
|
-0.120x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Rockwell Medical Inc.
| 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