Retractable Technologies Inc
Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. The company offers VanishPoint insulin syringes; tuberculin, insulin, and allergy antigen syringes; small diameter tube adapters; blood collection tube holders; allerg… Read more
Retractable Technologies Inc (RVP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Retractable Technologies Inc (RVP) has a cash flow conversion efficiency ratio of -0.016x as of September 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 ($-1.26 Million) by net assets ($76.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Retractable Technologies Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Retractable Technologies 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.
Retractable Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Retractable Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Born Inc
PINK:BRRN
|
250.436x |
|
Allovir Inc
NASDAQ:ALVR
|
-0.031x |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
1.221x |
|
Alba Mineral Resources plc
PINK:ALBAF
|
-0.008x |
|
Eurotel SA
WAR:ETL
|
0.124x |
|
Seoul Electronics & Telecom Co. Ltd
KQ:027040
|
-0.173x |
|
Electra Real Estate Ltd
TA:ELCRE
|
-0.016x |
|
Pikko Land Development Tbk
JK:RODA
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Retractable Technologies Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Retractable Technologies Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $87.17 Million | $-11.56 Million | -0.133x | -575.76% |
| 2023-12-31 | $99.29 Million | $2.77 Million | 0.028x | -82.29% |
| 2022-12-31 | $106.54 Million | $16.77 Million | 0.157x | -52.40% |
| 2021-12-31 | $99.17 Million | $32.79 Million | 0.331x | -13.17% |
| 2020-12-31 | $49.88 Million | $19.00 Million | 0.381x | +395.32% |
| 2019-12-31 | $28.54 Million | $2.19 Million | 0.077x | +264.74% |
| 2018-12-31 | $25.61 Million | $-1.20 Million | -0.047x | +56.60% |
| 2017-12-31 | $27.17 Million | $-2.92 Million | -0.108x | -280.31% |
| 2016-12-31 | $28.11 Million | $-794.91K | -0.028x | +73.02% |
| 2015-12-31 | $31.03 Million | $-3.25 Million | -0.105x | +27.30% |
| 2014-12-31 | $26.83 Million | $-3.87 Million | -0.144x | -242.03% |
| 2013-12-31 | $28.90 Million | $2.93 Million | 0.102x | +2190.54% |
| 2012-12-31 | $35.73 Million | $158.34K | 0.004x | -96.89% |
| 2011-12-31 | $38.65 Million | $5.51 Million | 0.143x | -36.44% |
| 2010-12-31 | $38.90 Million | $8.73 Million | 0.224x | +165.54% |
| 2009-12-31 | $35.92 Million | $-12.30 Million | -0.342x | -143.99% |
| 2008-12-31 | $42.21 Million | $-5.92 Million | -0.140x | -72.27% |
| 2007-12-31 | $51.76 Million | $-4.22 Million | -0.081x | -45.03% |
| 2006-12-31 | $59.71 Million | $-3.35 Million | -0.056x | -58.93% |
| 2005-12-31 | $63.24 Million | $-2.23 Million | -0.035x | -103.98% |
| 2004-12-31 | $63.66 Million | $56.48 Million | 0.887x | +66.62% |
| 2003-12-31 | $15.13 Million | $8.06 Million | 0.532x | +356.54% |
| 2002-12-31 | $7.44 Million | $-1.54 Million | -0.208x | +99.08% |
| 2001-12-31 | $162.62K | $-3.67 Million | -22.585x | -1909.72% |
| 2000-12-31 | $7.37 Million | $-8.28 Million | -1.124x | -- |