Rapid-Line Inc.
Rapid-Line Inc. manufactures metal components. Rapid-Line Inc. was founded in 1926 and is headquartered in Grand Rapids, Michigan. As of August 22, 2025, Rapid-Line Inc. operates as a subsidiary of Nova Aura Limited.
Rapid-Line Inc. (RPDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 39.666x
Based on the latest financial reports, Rapid-Line Inc. (RPDL) has a cash flow conversion efficiency ratio of 39.666x as of July 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 ($89.61K) by net assets ($2.26K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rapid-Line Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Rapid-Line 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.
Rapid-Line Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rapid-Line Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HaAINC Korea Co. Ltd.
KO:373200
|
N/A |
|
Avalanche International Corp
PINK:AVLP
|
0.054x |
|
H2K2
STU:H2K2
|
N/A |
|
Ambeon Holdings PLC
CM:GREGN0000
|
N/A |
|
CARCLO (C1Y.SG)
STU:C1Y
|
N/A |
|
Ben Thanh Rubber JSC
VN:BRC
|
N/A |
|
Nam A Commercial Joint Stock Bank Ordinary Shares
VN:NAB
|
N/A |
|
Statera Biopharma Inc
PINK:STAB
|
0.079x |
Annual Cash Flow Conversion Efficiency for Rapid-Line Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Rapid-Line Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-67.83K | $-31.66K | 0.467x | -28.59% |
| 2024-01-31 | $-40.26K | $-26.32K | 0.654x | -92.57% |
| 2023-01-31 | $-1.32K | $-11.58K | 8.800x | +668.22% |
| 2022-01-31 | $-481.00 | $-551.00 | 1.146x | -- |