RBC Life Sciences Inc
RBC Life Sciences, Inc. manufactures, markets, and distributes nutritional supplements and personal care products. The company offers wellness products, weight loss, sports, and fitness products. RBC Life Sciences, Inc. is headquartered in Irving, Texas.
RBC Life Sciences Inc (RBCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2017: -0.012x
Based on the latest financial reports, RBC Life Sciences Inc (RBCL) has a cash flow conversion efficiency ratio of -0.012x as of September 2017.
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 ($-80.99K) by net assets ($6.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RBC Life Sciences Inc - Cash Flow Conversion Efficiency Trend (1996–2016)
This chart illustrates how RBC Life Sciences 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.
RBC Life Sciences Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RBC Life Sciences Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EPIC Corp
PINK:EPOR
|
0.001x |
|
Novation Hldgs Inc.
PINK:NOHO
|
0.000x |
|
BioLife Sciences Inc
PINK:BLFE
|
0.018x |
|
Beard Co
PINK:BRCOQ
|
0.096x |
|
Liberty International Holding Corp
PINK:PDPG
|
N/A |
|
USA Recycling Industries Inc
PINK:USRI
|
-0.006x |
|
Dewmar Intl Bmc Inc
PINK:DEWM
|
-0.242x |
|
Premier Power Renewable Energy Inc
PINK:PPRW
|
0.716x |
Annual Cash Flow Conversion Efficiency for RBC Life Sciences Inc (1996–2016)
The table below shows the annual cash flow conversion efficiency of RBC Life Sciences Inc from 1996 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | $7.13 Million | $155.53K | 0.022x | +104.04% |
| 2015-12-31 | $7.88 Million | $-4.25 Million | -0.540x | -648.17% |
| 2014-12-31 | $8.43 Million | $-607.73K | -0.072x | -320.98% |
| 2013-12-31 | $9.01 Million | $294.23K | 0.033x | -30.26% |
| 2012-12-31 | $9.52 Million | $445.35K | 0.047x | +268.43% |
| 2011-12-31 | $9.86 Million | $125.30K | 0.013x | -76.97% |
| 2010-12-31 | $9.88 Million | $544.73K | 0.055x | +221.21% |
| 2009-12-31 | $9.22 Million | $158.32K | 0.017x | +118.48% |
| 2008-12-31 | $9.39 Million | $-872.10K | -0.093x | -115.56% |
| 2007-12-31 | $7.58 Million | $4.52 Million | 0.597x | +57.16% |
| 2006-12-31 | $5.48 Million | $2.08 Million | 0.380x | +128.49% |
| 2005-12-31 | $4.90 Million | $814.25K | 0.166x | -24.66% |
| 2004-12-31 | $4.32 Million | $953.01K | 0.221x | +175.84% |
| 2003-12-31 | $3.74 Million | $299.63K | 0.080x | -79.43% |
| 2002-12-31 | $3.19 Million | $1.24 Million | 0.389x | +42.89% |
| 2001-12-31 | $3.74 Million | $1.02 Million | 0.272x | +56.99% |
| 2000-12-31 | $4.80 Million | $832.74K | 0.173x | -34.22% |
| 1999-12-31 | $4.44 Million | $1.17 Million | 0.264x | +88.11% |
| 1998-12-31 | $4.06 Million | $569.23K | 0.140x | +141.44% |
| 1997-12-31 | $3.58 Million | $-1.21 Million | -0.338x | -1122.81% |
| 1996-12-31 | $1.98 Million | $65.61K | 0.033x | -- |