RYTHM, Inc.
RYTHM, Inc. provides solutions for the cannabis and hemp industry in the United States. It offers consumers hemp-derived tetrahydrocannabinol beverages under the Señorita brand name. The company was formerly known as Agrify Corporation and changed its name to Agrify Corporation RYTHM, Inc. in August 2025. RYTHM, Inc. was incorporated in 2016 and is headquartered in Troy, Michigan.
RYTHM, Inc. (RYM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.232x
Based on the latest financial reports, RYTHM, Inc. (RYM) has a cash flow conversion efficiency ratio of -0.232x as of December 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 ($-3.02 Million) by net assets ($13.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RYTHM, Inc. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how RYTHM, 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.
RYTHM, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RYTHM, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royce Value Closed Fund
NYSE:RVT
|
0.002x |
|
BLUE CAP - Dusseldorf Stock Exchang
DU:B7E
|
N/A |
|
LUDWIG BECK - Dusseldorf Stock Exchang
DU:ECK
|
0.022x |
|
Banca Popolare di Sondrio SpA
BE:593
|
N/A |
|
Elemental Altus Royalties Corp.
F:A98
|
N/A |
|
LG Electronics India Ltd
NSE:LGEINDIA
|
N/A |
|
WillScot Corporation
STU:WS11
|
0.146x |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
N/A |
Annual Cash Flow Conversion Efficiency for RYTHM, Inc. (2018–2025)
The table below shows the annual cash flow conversion efficiency of RYTHM, Inc. from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.02 Million | $-23.54 Million | -1.808x | -338.38% |
| 2024-12-31 | $28.09 Million | $-11.58 Million | -0.412x | -119.58% |
| 2023-12-31 | $-14.71 Million | $-30.97 Million | 2.106x | -73.57% |
| 2022-12-31 | $-9.04 Million | $-72.02 Million | 7.966x | +3731.05% |
| 2021-12-31 | $137.42 Million | $-30.15 Million | -0.219x | -109.58% |
| 2020-12-31 | $-6.45 Million | $-14.78 Million | 2.290x | -46.42% |
| 2019-12-31 | $-805.00K | $-3.44 Million | 4.275x | +15435.98% |
| 2018-12-31 | $-1.76 Million | $49.00K | -0.028x | -- |