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. Also see market cap of Retractable Technologies Inc for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Retractable Technologies Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skandia Greenpower AS
OL:SKAND
|
0.054x |
|
Greenyield Bhd
KLSE:0136
|
-0.008x |
|
Lodzia
TA:LODZ
|
0.018x |
|
OneSavings Bank PLC
LSE:OSB
|
0.294x |
|
Shin Poong Pap
KO:002870
|
0.008x |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
-0.034x |
|
TMK Energy Ltd
AU:TMK
|
-0.030x |
|
Matricelf Ltd
TA:MTLF
|
-997.589x |
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. View current stock price of Retractable Technologies Inc for real-time trading data and today's change.
| 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