RYTHM, Inc. (RYM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RYTHM, Inc. (RYM) has a cash flow conversion efficiency ratio of 0.221x 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. Also see RYTHM, Inc. stock valuation for the company's overall valuation and market capitalisation.
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.
RYTHM, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RYTHM, Inc. ranked by their cash flow conversion efficiency. Explore how high is RYTHM, Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DRTECH Corporation
KQ:214680
|
-0.028x |
|
Lithium South Development Corp
V:LIS
|
-0.029x |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
0.066x |
|
Green Critical Minerals Ltd
AU:GCM
|
-0.032x |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
Viscom AG
XETRA:V6C
|
-0.054x |
|
Dae Won Chem
KO:024890
|
-0.022x |
|
Grazziotin S.A
SA:CGRA3
|
0.028x |
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. View RYTHM, Inc. share price for real-time trading data and today's change.
| 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