Reflect Scientific Inc
Reflect Scientific, Inc., through its subsidiaries, engages in the design, development, and sale of scientific equipment for the life science and manufacturing industries worldwide. The company offers Cryometrix ultra-low temperature and blast freezers, which are used to store various products, including blood and cancer vaccines. It also provides laboratory consumables and disposables, such as f… Read more
Reflect Scientific Inc (RSCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.035x
Based on the latest financial reports, Reflect Scientific Inc (RSCF) has a cash flow conversion efficiency ratio of -0.035x as of September 2024.
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 ($-72.29K) by net assets ($2.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reflect Scientific Inc - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Reflect Scientific 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.
Reflect Scientific Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reflect Scientific Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Appili Therapeutics Inc
PINK:APLIF
|
0.049x |
|
TAQA MOROCCO
BC:TAQA-MOROCCO
|
N/A |
|
Valhalla Metals Inc.
OTCQB:VMXXF
|
-0.297x |
|
Welltower OP LLC
STU:HCW
|
0.020x |
|
Revelation Biosciences Inc
NASDAQ:REVB
|
-0.144x |
|
AMETEK
BE:AK1
|
0.051x |
|
Franklin Mining Inc
PINK:FMNJ
|
0.368x |
|
Pasukhas Group Bhd
KLSE:0177
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Reflect Scientific Inc (2010–2023)
The table below shows the annual cash flow conversion efficiency of Reflect Scientific Inc from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.89 Million | $-103.98K | -0.055x | -37.15% |
| 2022-12-31 | $2.30 Million | $-92.00K | -0.040x | -110.50% |
| 2021-12-31 | $2.18 Million | $831.38K | 0.381x | +1934.86% |
| 2020-12-31 | $1.21 Million | $-25.22K | -0.021x | -103.42% |
| 2019-12-31 | $553.03K | $335.87K | 0.607x | +2259.77% |
| 2018-12-31 | $517.74K | $-14.56K | -0.028x | +54.43% |
| 2017-12-31 | $455.43K | $-28.11K | -0.062x | -88.33% |
| 2016-12-31 | $571.49K | $-18.73K | -0.033x | -101.40% |
| 2015-12-31 | $554.70K | $1.30 Million | 2.342x | +1308.02% |
| 2014-12-31 | $-566.53K | $109.84K | -0.194x | -274.05% |
| 2013-12-31 | $-499.36K | $-55.62K | 0.111x | +130.68% |
| 2011-12-31 | $-358.00K | $130.00K | -0.363x | -182.82% |
| 2010-12-31 | $447.00K | $196.00K | 0.438x | -- |