Rapid Micro Biosystems Inc (RPID) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rapid Micro Biosystems Inc (RPID) has a cash flow conversion efficiency ratio of -0.716x 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 ($-12.70 Million) by net assets ($17.75 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 RPID market cap overview for the company's overall valuation and market capitalisation.
Rapid Micro Biosystems Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Rapid Micro Biosystems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Rapid Micro Biosystems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rapid Micro Biosystems Inc ranked by their cash flow conversion efficiency. See Rapid Micro Biosystems Inc cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DURECT CORP. DL-001
F:DC8A
|
N/A |
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
|
Daily Polymer
TWO:4716
|
0.039x |
|
CombinedX AB
ST:CX
|
0.135x |
|
Krungdhep Sophon Public Company Limited
BK:KWC
|
0.046x |
|
Logan Ridge Finance Corp
NASDAQ:LRFC
|
-0.015x |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
-0.521x |
|
Bai Sha Technology Co Ltd
TWO:8401
|
0.046x |
Annual Cash Flow Conversion Efficiency for Rapid Micro Biosystems Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Rapid Micro Biosystems Inc from 2019 to 2025. View RPID share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $33.21 Million | $-31.06 Million | -0.935x | -59.64% |
| 2024-12-31 | $75.35 Million | $-44.15 Million | -0.586x | -53.36% |
| 2023-12-31 | $117.99 Million | $-45.08 Million | -0.382x | -7.14% |
| 2022-12-31 | $164.17 Million | $-58.55 Million | -0.357x | -43.38% |
| 2021-12-31 | $220.98 Million | $-54.96 Million | -0.249x | +80.08% |
| 2020-12-31 | $24.82 Million | $-31.00 Million | -1.249x | -104.28% |
| 2019-12-31 | $-725.00K | $-21.15 Million | 29.168x | -- |
About Rapid Micro Biosystems Inc
Rapid Micro Biosystems, Inc., a life sciences technology company, provides products for the detection of microbial contamination in the manufacture of pharmaceutical, biologics, medical devices, and personal care products in the United States, Switzerland, Germany, Japan, and internationally. The company offers Growth Direct platform, which includes growth direct system, proprietary consumables, … Read more