RYTHM, Inc. (RYM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RYTHM, Inc. (RYM) has a cash flow conversion efficiency ratio of 0.029x 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 ($1.04 Million) by net assets ($36.58 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. Read RYTHM, Inc. (RYM) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CGX Energy Inc.
V:OYL
|
0.091x |
|
Pangaea Oncology S.A.
MC:PANG
|
-0.060x |
|
DocGo Inc
NASDAQ:DCGO
|
-0.083x |
|
Rumble Resources Ltd
AU:RTR
|
-0.030x |
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
-0.075x |
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.009x |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
-0.077x |
|
Kukje Pharma Co Ltd
KO:002720
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see RYTHM, Inc. (RYM) market capitalisation.
| 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