Ricebran Tech
RiceBran Technologies, together with its subsidiaries, operates as a specialty ingredient company in the United States anRiceBran Technologies, together with its subsidiaries, operates as a specialty ingredient company in the United States and internationally. It focuses on the development, production, and marketing of products derived from traditional and ancient small grains. The company also o… Read more
Ricebran Tech (RIBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.296x
Based on the latest financial reports, Ricebran Tech (RIBT) has a cash flow conversion efficiency ratio of 0.296x as of March 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 ($-1.40 Million) by net assets ($-4.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ricebran Tech - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how Ricebran Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ricebran Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ricebran Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REDRF
OTCQB:REDRF
|
-0.022x |
|
TRULY INTL HLDGS
MU:TYU2
|
N/A |
|
Noranda Aluminum Holding Corp
PINK:NORNQ
|
0.041x |
|
Oracle Coalfields Plc
LSE:ORCP
|
-0.043x |
|
China De Xiao Quan Care Group Co. Ltd
PINK:CDXQ
|
-1.064x |
|
Ceps PLC
LSE:CEPS
|
0.229x |
|
Pure Broadcast Corp
PINK:PCST
|
0.001x |
|
Ronin Ventures Corp.
V:RVC-P
|
-0.455x |
Annual Cash Flow Conversion Efficiency for Ricebran Tech (2001–2023)
The table below shows the annual cash flow conversion efficiency of Ricebran Tech from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-3.00 Million | $-2.42 Million | 0.806x | +364.35% |
| 2022-12-31 | $12.91 Million | $-3.94 Million | -0.305x | -34.33% |
| 2021-12-31 | $18.50 Million | $-4.20 Million | -0.227x | +33.10% |
| 2020-12-31 | $23.42 Million | $-7.95 Million | -0.339x | +19.93% |
| 2019-12-31 | $31.74 Million | $-13.45 Million | -0.424x | -91.69% |
| 2018-12-31 | $23.71 Million | $-5.24 Million | -0.221x | +13.71% |
| 2017-12-31 | $14.73 Million | $-3.77 Million | -0.256x | -100.53% |
| 2016-12-31 | $-81.00K | $-3.93 Million | 48.519x | +9394.48% |
| 2015-12-31 | $7.27 Million | $-3.79 Million | -0.522x | +18.73% |
| 2014-12-31 | $15.67 Million | $-10.07 Million | -0.642x | +27.94% |
| 2013-12-31 | $5.84 Million | $-5.20 Million | -0.891x | +18.00% |
| 2012-12-31 | $4.44 Million | $-4.82 Million | -1.087x | -180.69% |
| 2011-12-31 | $23.63 Million | $-9.15 Million | -0.387x | -18.12% |
| 2010-12-31 | $22.39 Million | $-7.34 Million | -0.328x | -34.88% |
| 2009-12-31 | $68.13 Million | $-16.56 Million | -0.243x | 0.00% |
| 2008-12-31 | $68.13 Million | $-16.56 Million | -0.243x | -1104.52% |
| 2007-12-31 | $116.60 Million | $-2.35 Million | -0.020x | -108.17% |
| 2006-12-31 | $64.88 Million | $-629.00K | -0.010x | +88.84% |
| 2005-12-31 | $38.89 Million | $-3.38 Million | -0.087x | -116.42% |
| 2004-12-31 | $1.17 Million | $617.33K | 0.529x | -73.57% |
| 2003-12-31 | $-487.27K | $-975.01K | 2.001x | +617.15% |
| 2002-12-31 | $-3.12 Million | $-871.27K | 0.279x | +122.79% |
| 2001-12-31 | $698.77K | $-855.32K | -1.224x | -- |