RYTHM, Inc. Cash Flow Conversion Efficiency
RYTHM, Inc. cash flow conversion efficiency. Based on the latest financial reports, RYTHM, Inc. (RYM) has a cash flow conversion efficiency ratio of 0.221x 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 ($8.65 Million) by net assets ($39.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of RYTHM, Inc. (2018–2025)
Cash flow conversion efficiency of RYTHM, Inc. from 2018 to 2025. This chart illustrates how RYTHM, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View RYTHM, Inc. (RYM) share price today for real-time trading data and today's change.
RYTHM, Inc. Cash Flow Conversion Ratio Explained
RYTHM, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
RYTHM, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RYTHM, Inc. ranked by their cash flow conversion efficiency. Also see RYTHM, Inc. (RYM) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alakasa Industrindo Tbk
JK:ALKA
|
0.034x |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
-0.346x |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
-0.123x |
|
Impact Coatings publ AB
ST:IMPC
|
-0.099x |
|
Cineverse Corp.
NASDAQ:CNVS
|
-0.025x |
|
Pakka Limited
NSE:PAKKA
|
0.068x |
|
Serco Group
LSE:SRP
|
0.215x |
|
Levinski Ofer
TA:LEOF
|
-0.235x |
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. Review RYM cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About RYTHM, Inc.
RYTHM, Inc. provides solutions for the cannabis and hemp industry in the United States. The company offers consumers hemp-derived tetrahydrocannabinol beverages, as well as other hemp-derived products through retailers, online, and direct-to-retail partnerships. It also provides cocktails in four flavors, such as classic Lime Jalapeño Margarita, Mango Margarita, Paloma, and Ranch Water; and an al… Read more