RenovaCare Inc
RenovaCare, Inc., a development-stage biotech and medical device company, focuses on the research, development, and commercialization of autologous cellular therapies for use in medical and aesthetic applications. It is developing CellMist System, a treatment methodology for cell isolation for the regeneration of human skin cells; and SkinGun, a solution sprayer device for delivering the cells to… Read more
RenovaCare Inc (RCAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.102x
Based on the latest financial reports, RenovaCare Inc (RCAR) has a cash flow conversion efficiency ratio of 0.102x as of September 2022.
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 ($-148.22K) by net assets ($-1.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RenovaCare Inc - Cash Flow Conversion Efficiency Trend (1998–2021)
This chart illustrates how RenovaCare 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.
RenovaCare Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RenovaCare Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Photocat AS
ST:PCAT
|
0.048x |
|
SAGGD
OTCQB:SAGGD
|
-0.002x |
|
PADAENG IND NVDR
MU:QU5A
|
0.025x |
|
ISDN HLDGS (I8D.SG)
STU:I8D
|
0.050x |
|
Tali Resources Ltd
AU:TR2
|
N/A |
|
BK NEGARA INDO -B-
MU:BKE1
|
-0.057x |
|
Amincor Inc
PINK:AMNCB
|
0.000x |
|
Powertap Hydrogen Capital Corp
PINK:MOTNF
|
-0.012x |
Annual Cash Flow Conversion Efficiency for RenovaCare Inc (1998–2021)
The table below shows the annual cash flow conversion efficiency of RenovaCare Inc from 1998 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $2.35 Million | $-4.56 Million | -1.945x | -191.45% |
| 2020-12-31 | $7.08 Million | $-4.72 Million | -0.667x | -152.57% |
| 2019-12-31 | $12.16 Million | $-3.21 Million | -0.264x | -99.82% |
| 2018-12-31 | $15.33 Million | $-2.03 Million | -0.132x | +86.85% |
| 2017-12-31 | $1.66 Million | $-1.67 Million | -1.006x | +86.54% |
| 2016-12-31 | $239.33K | $-1.79 Million | -7.473x | -29.77% |
| 2015-12-31 | $224.95K | $-1.30 Million | -5.759x | -230.82% |
| 2014-12-31 | $474.34K | $-825.75K | -1.741x | -744.54% |
| 2013-12-31 | $1.70 Million | $-349.90K | -0.206x | +25.35% |
| 2012-12-31 | $967.76K | $-267.21K | -0.276x | +55.24% |
| 2011-12-31 | $1.21 Million | $-747.46K | -0.617x | -674.36% |
| 2010-12-31 | $-3.24 Million | $-348.16K | 0.107x | +139.16% |
| 2009-12-31 | $1.06 Million | $-290.98K | -0.274x | -1090.54% |
| 2008-12-31 | $3.03 Million | $-69.69K | -0.023x | -101.06% |
| 2007-12-31 | $21.19K | $46.13K | 2.176x | +222.06% |
| 2006-12-31 | $45.88K | $-81.80K | -1.783x | -5800.36% |
| 2005-12-31 | $1.53 Million | $-46.31K | -0.030x | +90.43% |
| 2004-12-31 | $429.13K | $-135.56K | -0.316x | +71.94% |
| 2003-12-31 | $478.02K | $-538.21K | -1.126x | -997.89% |
| 2002-12-31 | $1.05 Million | $131.13K | 0.125x | +277.63% |
| 2001-12-31 | $1.01 Million | $-71.54K | -0.071x | +85.68% |
| 2000-12-31 | $1.33 Million | $-656.52K | -0.493x | -48.11% |
| 1999-12-31 | $2.13 Million | $-709.66K | -0.333x | -74.29% |
| 1998-12-31 | $1.21 Million | $-231.88K | -0.191x | -- |