Retractable Technologies Inc (RVP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Retractable Technologies Inc (RVP) has a cash flow conversion efficiency ratio of -0.008x 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 ($-596.54K) by net assets ($74.38 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 (2000–2025)
This chart illustrates how Retractable Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RVP liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PPK Group Ltd
AU:PPK
|
-0.034x |
|
ANGLER GAMING PLC EO -01
F:0QM
|
0.012x |
|
Passat Société Anonyme
PA:ALXIL
|
0.138x |
|
Genius Group Ltd
NYSE MKT:GNS
|
-0.103x |
|
Lincoln Minerals Ltd
AU:LML
|
-0.041x |
|
Vow Green Metals AS
OL:VGM
|
-0.030x |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
-0.012x |
|
Starr Peak Exploration Ltd
V:STE
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Retractable Technologies Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Retractable Technologies Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Retractable Technologies Inc (RVP) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $74.38 Million | $-7.06 Million | -0.095x | +28.36% |
| 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 | -- |
About 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