Rouchon Industries Inc
Rouchon Industries, Inc., doing business as Swiftech, engages in engineering, manufacturing, and distributing thermal management devices for microprocessors and electronic components for the computer industry. It offers air cooling products, including CPU heat sinks, chipset heat sinks, SMC and graphics card heat sinks, fans, and accessories and spare parts; liquid cooling systems comprising liqu… Read more
Rouchon Industries Inc (RCHN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.007x
Based on the latest financial reports, Rouchon Industries Inc (RCHN) has a cash flow conversion efficiency ratio of 0.007x as of March 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 ($11.83K) by net assets ($1.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rouchon Industries Inc - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Rouchon Industries 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.
Rouchon Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rouchon Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
0.192x |
|
iFresh Inc
PINK:IFMK
|
-0.093x |
|
BEIJING MEDIA -H-
MU:BME
|
N/A |
|
Cascadia Minerals Ltd.
OTCQB:CAMNF
|
-0.122x |
|
Fidelity Asian Values
LSE:FAS
|
0.000x |
|
Can-Gow Capital Inc.
V:GOWC-P
|
N/A |
|
EIZ PROPERTIES PLC
LUSE:EIZP
|
N/A |
|
Qiansui International Group Co. Ltd
PINK:QIAN
|
N/A |
Annual Cash Flow Conversion Efficiency for Rouchon Industries Inc (2008–2023)
The table below shows the annual cash flow conversion efficiency of Rouchon Industries Inc from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.43 Million | $476.14K | 0.196x | +112.81% |
| 2022-12-31 | $2.10 Million | $-3.21 Million | -1.528x | -205.41% |
| 2021-12-31 | $2.38 Million | $3.45 Million | 1.449x | +2873.74% |
| 2020-12-31 | $2.02 Million | $98.35K | 0.049x | -84.49% |
| 2019-12-31 | $1.75 Million | $549.91K | 0.314x | +365.71% |
| 2018-12-31 | $1.09 Million | $73.67K | 0.067x | +132.18% |
| 2017-12-31 | $889.06K | $-186.45K | -0.210x | -74.81% |
| 2016-12-31 | $930.91K | $-111.68K | -0.120x | -164.95% |
| 2015-12-31 | $1.14 Million | $211.01K | 0.185x | +178.01% |
| 2014-12-31 | $1.07 Million | $-253.72K | -0.237x | -229.18% |
| 2011-12-31 | $938.41K | $-67.50K | -0.072x | -269.73% |
| 2010-12-31 | $835.52K | $35.41K | 0.042x | -39.29% |
| 2009-12-31 | $697.65K | $48.70K | 0.070x | -67.53% |
| 2008-12-31 | $626.13K | $134.59K | 0.215x | -- |