RDVA Inc
RDVA, Inc. designs and manufactures foam packaging and products in the United States. The company offers various custom protective packaging products; packaging products, including corner pads, edge pads, and specialty items; standard and specialty insulated containers; and specialty components and shapes. Its products are used in various industries, which include high technology, agriculture, te… Read more
RDVA Inc (RDVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2004: -0.148x
Based on the latest financial reports, RDVA Inc (RDVA) has a cash flow conversion efficiency ratio of -0.148x as of December 2004.
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 ($-569.91K) by net assets ($3.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RDVA Inc - Cash Flow Conversion Efficiency Trend (2000–2004)
This chart illustrates how RDVA 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.
RDVA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RDVA Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aida Pharmaceuticals Inc
PINK:AIDA
|
0.124x |
|
Axis Energy Corp
PINK:AXGC
|
0.011x |
|
Forecastagility Corporation
PINK:FCGY
|
0.034x |
|
USA Real Estate Holding Co
PINK:USTC
|
0.084x |
|
Medical Supply International USA Inc
PINK:MSIU
|
0.076x |
|
Guaranty Financial Corporation
PINK:GFCJ
|
-0.114x |
|
ECOCASH HOLDINGS ZIMBABWE LIMITED
XZIM:EHZL
|
N/A |
|
Codex Acquisitions PLC
LSE:CODX
|
0.000x |
Annual Cash Flow Conversion Efficiency for RDVA Inc (2000–2004)
The table below shows the annual cash flow conversion efficiency of RDVA Inc from 2000 to 2004.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2004-12-31 | $3.86 Million | $-107.92K | -0.028x | -121.13% |
| 2003-12-31 | $4.34 Million | $573.97K | 0.132x | +3173.45% |
| 2002-12-31 | $4.72 Million | $19.09K | 0.004x | -97.26% |
| 2001-12-31 | $4.61 Million | $679.36K | 0.147x | -16.71% |
| 2000-12-31 | $4.08 Million | $721.00K | 0.177x | -- |