RINO International Corporation
RINO International Corporation, through its subsidiaries, operates as an environmental protection and remediation company in the People's Republic of China. The company offers Free Ad Supported Television marketplace. It also offers JOIN TV Network, a Canadian owned and operated and upon launch will be Canada's Premiere FAST Channel Network with over 25 unique channels of content made available t… Read more
RINO International Corporation (RINO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.138x
Based on the latest financial reports, RINO International Corporation (RINO) has a cash flow conversion efficiency ratio of 0.138x as of March 2023.
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 ($-4.78) by net assets ($-34.58). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RINO International Corporation - Cash Flow Conversion Efficiency Trend (2005–2022)
This chart illustrates how RINO International Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RINO International Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RINO International Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zane Interactive Publishing Inc
PINK:ZNAE
|
N/A |
|
Contango Holdings PLC
LSE:CGO
|
-0.024x |
|
Hellenic Dynamics PLC
LSE:HELD
|
-1.398x |
|
ZIMBABWE NEWSPAPERS (1980) LIMITED
XZIM:ZIMP
|
N/A |
|
Diamond Discov Intl
PINK:DMDD
|
0.027x |
|
Nouveau Life Pharmaceuticals Inc
PINK:NOUV
|
1.521x |
|
Accelerated Technologies Holding Corp
PINK:ATHC
|
-0.245x |
|
Bayport International Holdings Inc
PINK:BAYP
|
0.581x |
Annual Cash Flow Conversion Efficiency for RINO International Corporation (2005–2022)
The table below shows the annual cash flow conversion efficiency of RINO International Corporation from 2005 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-1.38 | $-19.88 | 14.406x | +9409.05% |
| 2009-12-31 | $204.17 Million | $30.93 Million | 0.151x | +69.65% |
| 2008-12-31 | $66.92 Million | $5.98 Million | 0.089x | +161.24% |
| 2007-12-31 | $48.18 Million | $-7.02 Million | -0.146x | -102.03% |
| 2006-12-31 | $-3.29K | $-23.58K | 7.175x | +27292.80% |
| 2005-12-31 | $678.86K | $-17.91K | -0.026x | -- |